APA (Brazil) Analysis
| A1PA34 Stock | BRL 131.30 0.80 0.61% |
APA Corporation is overvalued with Real Value of 115.45 and Hype Value of 131.3. The main objective of APA stock analysis is to determine its intrinsic value, which is an estimate of what APA Corporation is worth, separate from its market price. There are two main types of APA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect APA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of APA's stock to identify patterns and trends that may indicate its future price movements.
The APA stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and APA's ongoing operational relationships across important fundamental and technical indicators.
APA |
APA Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.17. APA Corporation recorded earning per share (EPS) of 55.94. The entity last dividend was issued on the 19th of April 2023. APA Corporation, through its subsidiaries, explores for and produces oil and gas properties. The company was founded in 1954 and is based in Houston, Texas. APA CORP operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2272 people. For more info on APA Corporation please contact John IV at 713 296 6000 or go to https://apacorp.com.APA Corporation Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. APA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding APA Corporation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| APA Corporation generated a negative expected return over the last 90 days |
APA Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 72.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate APA's market, we take the total number of its shares issued and multiply it by APA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.APA Profitablity
APA's profitability indicators refer to fundamental financial ratios that showcase APA's ability to generate income relative to its revenue or operating costs. If, let's say, APA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, APA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of APA's profitability requires more research than a typical breakdown of APA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47. Technical Drivers
As of the 25th of November, APA owns the variance of 7.38, and Market Risk Adjusted Performance of (0.48). APA Corporation technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.APA Corporation Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. APA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for APA Corporation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
APA Predictive Daily Indicators
APA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of APA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 131.3 | |||
| Day Typical Price | 131.3 | |||
| Price Action Indicator | 0.4 | |||
| Period Momentum Indicator | 0.8 | |||
| Relative Strength Index | 37.53 |
APA Forecast Models
APA's time-series forecasting models are one of many APA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary APA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About APA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how APA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling APA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as APA. By using and applying APA Stock analysis, traders can create a robust methodology for identifying APA entry and exit points for their positions.
APA Corporation, through its subsidiaries, explores for and produces oil and gas properties. The company was founded in 1954 and is based in Houston, Texas. APA CORP operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2272 people.
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When running APA's price analysis, check to measure APA'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 APA is operating at the current time. Most of APA's value examination focuses on studying past and present price action to predict the probability of APA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APA's price. Additionally, you may evaluate how the addition of APA to your portfolios can decrease your overall portfolio volatility.
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