Api Group Shares Owned By Institutions vs. Return On Asset

APG Stock  USD 37.55  0.08  0.21%   
Considering Api Group's profitability and operating efficiency indicators, Api Group's profitability may be sliding down. It has an above-average likelihood of reporting lower numbers next quarter. Profitability indicators assess Api Group's ability to earn profits and add value for shareholders. At this time, Api Group's Days Sales Outstanding is most likely to increase significantly in the upcoming years. The Api Group's current Days Of Sales Outstanding is estimated to increase to 151.33, while Price To Sales Ratio is projected to decrease to 0.76. At this time, Api Group's Income Before Tax is most likely to increase significantly in the upcoming years. The Api Group's current Net Income Applicable To Common Shares is estimated to increase to about 27.4 M, while Net Interest Income is forecasted to increase to (137.8 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.180.28
Way Down
Pretty Stable
For Api Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Api Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Api Group Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Api Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Api Group Corp over time as well as its relative position and ranking within its peers.
  

Api Group's Revenue Breakdown by Earning Segment

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Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Api Group. If investors know Api will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Api Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.563
Earnings Share
(1.74)
Revenue Per Share
26.82
Quarterly Revenue Growth
0.024
Return On Assets
0.0339
The market value of Api Group Corp is measured differently than its book value, which is the value of Api that is recorded on the company's balance sheet. Investors also form their own opinion of Api Group's value that differs from its market value or its book value, called intrinsic value, which is Api Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Api Group's market value can be influenced by many factors that don't directly affect Api Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Api Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Api Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Api Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Api Group Corp Return On Asset vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Api Group's current stock value. Our valuation model uses many indicators to compare Api Group value to that of its competitors to determine the firm's financial worth.
Api Group Corp is rated below average in shares owned by institutions category among its peers. It is rated below average in return on asset category among its peers . The ratio of Shares Owned By Institutions to Return On Asset for Api Group Corp is about  2,334 . The current Return On Assets is estimated to decrease to 0.02. Comparative valuation analysis is a catch-all technique that is used if you cannot value Api Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Api Return On Asset vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Api Group

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
79.14 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Api Group

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0339
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Api Return On Asset Comparison

Api Group is currently under evaluation in return on asset category among its peers.

Api Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Api Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Api Group will eventually generate negative long term returns. The profitability progress is the general direction of Api Group's change in net profit over the period of time. It can combine multiple indicators of Api Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-490 M-465.5 M
Interest Income69 M72.5 M
Operating Income359 M376.9 M
Income Before Tax232 M243.6 M
Net Income Applicable To Common Shares26.1 M27.4 M
Net Income153 M160.7 M
Net Interest Income-145 M-137.8 M
Net Income From Continuing Ops153 M160.7 M
Total Other Income Expense Net-127 M-120.7 M
Income Tax Expense79 M83 M
Non Operating Income Net Other-62.1 M-65.2 M
Change To Netincome-38.7 M-36.8 M
Net Income Per Share 0.65  0.68 
Income Quality 3.36  3.53 
Net Income Per E B T 0.66  0.90 

Api Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Api Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Api Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Api Group's important profitability drivers and their relationship over time.

Use Api Group in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Api Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Api Group will appreciate offsetting losses from the drop in the long position's value.

Api Group Pair Trading

Api Group Corp Pair Trading Analysis

The ability to find closely correlated positions to Api Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Api Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Api Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Api Group Corp to buy it.
The correlation of Api Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Api Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Api Group Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Api Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Api Group position

In addition to having Api Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Fabricated Products Thematic Idea Now

Fabricated Products
Fabricated Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Fabricated Products Theme or any other thematic opportunities.
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When determining whether Api Group Corp is a strong investment it is important to analyze Api Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Api Group's future performance. For an informed investment choice regarding Api Stock, refer to the following important reports:
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You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
To fully project Api Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Api Group Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Api Group's income statement, its balance sheet, and the statement of cash flows.
Potential Api Group investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Api Group investors may work on each financial statement separately, they are all related. The changes in Api Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Api Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.