Apa Group Stock Analysis
| APAJF Stock | USD 6.26 0.35 5.30% |
APA Group has over 10.9 Billion in debt which may indicate that it relies heavily on debt financing. APA's financial risk is the risk to APA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
APA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. APA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps APA Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect APA's stakeholders.
For many companies, including APA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for APA Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, APA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that APA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which APA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of APA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, APA is said to be less leveraged. If creditors hold a majority of APA's assets, the Company is said to be highly leveraged.
APA Group is overvalued with Real Value of 5.16 and Hype Value of 6.26. The main objective of APA pink sheet analysis is to determine its intrinsic value, which is an estimate of what APA Group is worth, separate from its market price. There are two main types of APA's stock analysis: fundamental analysis and technical analysis.
The APA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. 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 Pink Sheet Analysis Notes
About 48.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 29th of December 2022. APA Group had 1044:1000 split on the 15th of December 2014. APA Group engages in energy infrastructure business in Australia. The company was incorporated in 2007 and is headquartered in Sydney, Australia. APA GROUP operates under UtilitiesRegulated Gas classification in the United States and is traded on OTC Exchange.The quote for APA Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on APA Group please contact the company at 61 2 9693 0000 or go to https://www.apa.com.au.APA Group Investment Alerts
| APA Group had very high historical volatility over the last 90 days |
APA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.72 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
The company has Profit Margin (PM) of 0.08 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.Technical Drivers
As of the 18th of February 2026, APA owns the market risk adjusted performance of 0.1355, and Coefficient Of Variation of 1747.03. APA Group 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. Please confirm APA Group jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if APA Group is priced correctly, providing market reflects its prevailing price of 6.26 per share. Given that APA Group has jensen alpha of 0.1084, we suggest you to validate APA's latest market performance to make sure the company can sustain itself in the future.APA Group Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. 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 Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
APA Outstanding Bonds
APA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. APA Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most APA bonds can be classified according to their maturity, which is the date when APA Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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 pink sheet 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.
APA Forecast Models
APA's time-series forecasting models are one of many APA's pink sheet 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.APA Group Debt to Cash Allocation
Many companies such as APA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
APA Group has accumulated 10.9 B in total debt with debt to equity ratio (D/E) of 4.36, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. APA Group has a current ratio of 1.97, which is within standard range for the sector. Debt can assist APA until it has trouble settling it off, either with new capital or with free cash flow. So, APA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like APA Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for APA to invest in growth at high rates of return. When we think about APA's use of debt, we should always consider it together with cash and equity.APA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the APA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of APA, which in turn will lower the firm's financial flexibility.APA Corporate Bonds Issued
Most APA bonds can be classified according to their maturity, which is the date when APA Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About APA Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as APA. By using and applying APA Pink Sheet analysis, traders can create a robust methodology for identifying APA entry and exit points for their positions.
APA Group engages in energy infrastructure business in Australia. The company was incorporated in 2007 and is headquartered in Sydney, Australia. APA GROUP operates under UtilitiesRegulated Gas classification in the United States and is traded on OTC Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding APA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stock Tickers Now
Stock TickersUse high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
| All Next | Launch Module |
Complementary Tools for APA Pink Sheet analysis
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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stocks Directory Find actively traded stocks across global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| CEOs Directory Screen CEOs from public companies around the world |