Aptiv Plc Stock Performance
| APTV Stock | USD 52.59 0.48 0.92% |
The firm shows a Beta (market volatility) of -0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aptiv PLC are expected to decrease at a much lower rate. During the bear market, Aptiv PLC is likely to outperform the market. At this point, Aptiv PLC has a negative expected return of -0.46%. Please make sure to confirm Aptiv PLC's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Aptiv PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aptiv PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 1.84 | Five Day Return 0.7 | Year To Date Return (39.74) | Ten Year Return (3.83) | All Time Return 237.78 |
Last Split Factor 1193:1000 | Dividend Date 2020-02-19 | Ex Dividend Date 2020-02-04 | Last Split Date 2017-12-05 |
1 | Will Aptiv Beat Estimates Again in Its Next Earnings Report | 10/01/2024 |
2 | Is Aptiv a Buy as Wall Street Analysts Look Optimistic | 10/17/2024 |
3 | Aptiv Q3 2024 Earnings Preview | 10/30/2024 |
4 | Aptiv PLC Q3 2024 Earnings Call Transcript | 11/01/2024 |
5 | Decoding Aptivs Options Activity Whats the Big Picture | 11/05/2024 |
6 | Acquisition by Jakkal Vasumati P. of 3362 shares of Aptiv PLC subject to Rule 16b-3 | 11/06/2024 |
7 | Aptiv PLC Trading 3.66 percent Higher on Nov 7 | 11/07/2024 |
8 | We Think You Should Be Aware Of Some Concerning Factors In Aptivs Earnings | 11/08/2024 |
9 | Acquisition by Varun Laroyia of 29007 shares of Aptiv PLC subject to Rule 16b-3 | 11/15/2024 |
10 | Aptiv to Present at UBS Global Industrials and Transportation Conference | 11/20/2024 |
| Begin Period Cash Flow | 1.6 B |
Aptiv |
Aptiv PLC Relative Risk vs. Return Landscape
If you would invest 7,209 in Aptiv PLC on August 24, 2024 and sell it today you would lose (1,950) from holding Aptiv PLC or give up 27.05% of portfolio value over 90 days. Aptiv PLC is currently does not generate positive expected returns and assumes 2.8523% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Aptiv, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aptiv PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aptiv PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aptiv PLC, and traders can use it to determine the average amount a Aptiv PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1599
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| Negative Returns | APTV |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aptiv PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aptiv PLC by adding Aptiv PLC to a well-diversified portfolio.
Aptiv PLC Fundamentals Growth
Aptiv Stock prices reflect investors' perceptions of the future prospects and financial health of Aptiv PLC, and Aptiv PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aptiv Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0535 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 20.6 B | |||
| Shares Outstanding | 235.04 M | |||
| Price To Earning | 92.97 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 20.05 B | |||
| Gross Profit | 2.65 B | |||
| EBITDA | 1.56 B | |||
| Net Income | 2.97 B | |||
| Cash And Equivalents | 4.85 B | |||
| Cash Per Share | 17.90 X | |||
| Total Debt | 6.79 B | |||
| Debt To Equity | 0.81 % | |||
| Current Ratio | 2.66 X | |||
| Book Value Per Share | 37.80 X | |||
| Cash Flow From Operations | 1.9 B | |||
| Earnings Per Share | 8.98 X | |||
| Market Capitalization | 12.54 B | |||
| Total Asset | 24.43 B | |||
| Retained Earnings | 8.16 B | |||
| Working Capital | 3.44 B | |||
| Current Asset | 5.99 B | |||
| Current Liabilities | 4.45 B | |||
About Aptiv PLC Performance
Evaluating Aptiv PLC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aptiv PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aptiv PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 51.96 | 31.09 | |
| Return On Tangible Assets | 0.17 | 0.13 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.12 | 0.10 | |
| Return On Equity | 0.25 | 0.40 |
Things to note about Aptiv PLC performance evaluation
Checking the ongoing alerts about Aptiv PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aptiv PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aptiv PLC generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Aptiv to Present at UBS Global Industrials and Transportation Conference |
- Analyzing Aptiv PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aptiv PLC's stock is overvalued or undervalued compared to its peers.
- Examining Aptiv PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aptiv PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aptiv PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aptiv PLC's stock. These opinions can provide insight into Aptiv PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aptiv Stock Analysis
When running Aptiv PLC's price analysis, check to measure Aptiv PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aptiv PLC is operating at the current time. Most of Aptiv PLC's value examination focuses on studying past and present price action to predict the probability of Aptiv PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptiv PLC's price. Additionally, you may evaluate how the addition of Aptiv PLC to your portfolios can decrease your overall portfolio volatility.