Aptiv Plc Stock Analysis

Aptiv Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aptiv PLC has Price/Earnings To Growth (PEG) ratio of 0.77. The entity recorded earning per share (EPS) of 8.98. The firm last dividend was issued on the 4th of February 2020. Aptiv PLC had 1193:1000 split on the 5th of December 2017. Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. Aptiv PLC was founded in 2011 and is based in Dublin, Ireland. Aptiv PLC operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 155000 people. For more info on Aptiv PLC please contact Kevin Clark at 353 1 259 7013 or go to https://www.aptiv.com.

Aptiv PLC Investment Alerts

Aptiv PLC Upcoming and Recent Events

Aptiv Largest EPS Surprises

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Aptiv PLC Environmental, Social, and Governance (ESG) Scores

Aptiv PLC Thematic Classifications

Aptiv Stock Institutional Investors

Note, although Aptiv PLC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Aptiv Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.54 B.

Aptiv Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Aptiv PLC has return on total asset (ROA) of 0.0535 % which means that it generated a profit of $0.0535 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2421 %, meaning that it created $0.2421 on every $100 dollars invested by stockholders. Aptiv PLC's management efficiency ratios could be used to measure how well Aptiv PLC manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 0.40 in 2024, whereas Return On Tangible Assets are likely to drop 0.13 in 2024. At this time, Aptiv PLC's Total Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 1.1 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 8.2 B in 2024.

Technical Drivers

As of the 22nd of November, Aptiv PLC shows the Risk Adjusted Performance of (0.1), standard deviation of 2.83, and Mean Deviation of 1.71. Aptiv PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aptiv PLC market risk adjusted performance and treynor ratio to decide if Aptiv PLC is priced correctly, providing market reflects its regular price of 52.59 per share. Given that Aptiv PLC has information ratio of (0.18), we suggest you to validate Aptiv PLC's prevailing market performance to make sure the company can sustain itself at a future point.

Aptiv PLC Price Movement Analysis

Aptiv PLC Insider Trading Activities

Aptiv PLC Outstanding Bonds

Aptiv PLC Predictive Daily Indicators

Aptiv PLC Corporate Filings

Aptiv PLC Forecast Models

Aptiv PLC's time-series forecasting models are one of many Aptiv PLC'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 Aptiv PLC'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aptiv PLC 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 Aptiv 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 Aptiv PLC. By using and applying Aptiv Stock analysis, traders can create a robust methodology for identifying Aptiv entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aptiv analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aptiv analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Aptiv PLC stock analysis indicators help investors evaluate how Aptiv PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aptiv PLC shares will generate the highest return on investment. By understating and applying Aptiv PLC stock analysis, traders can identify Aptiv PLC position entry and exit signals to maximize returns.

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.