Aptiv PLC (Germany) Analysis
| D7A Stock | EUR 52.53 0.33 0.63% |
Aptiv PLC is overvalued with Real Value of 39.92 and Hype Value of 52.53. The main objective of Aptiv PLC stock analysis is to determine its intrinsic value, which is an estimate of what Aptiv PLC is worth, separate from its market price. There are two main types of Aptiv PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aptiv PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aptiv PLC's stock to identify patterns and trends that may indicate its future price movements.
The Aptiv PLC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aptiv PLC's ongoing operational relationships across important fundamental and technical indicators.
Aptiv |
Aptiv Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Aptiv PLC was currently reported as 32.51. The company has Price/Earnings To Growth (PEG) ratio of 0.83. Aptiv PLC last dividend was issued on the 4th of February 2020. Aptiv PLC, together with its subsidiaries, designs and manufacturers vehicle components, and provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets worldwide. The company was formerly known as Delphi Automotive PLC and changed its name to Aptiv PLC in December 2017. APTIV PLC operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 143000 people. To learn more about Aptiv PLC call the company at 353 1 259 7013 or check out https://www.aptiv.com.Aptiv PLC Investment Alerts
| Aptiv PLC generated a negative expected return over the last 90 days | |
| Aptiv PLC has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
Aptiv Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aptiv PLC's market, we take the total number of its shares issued and multiply it by Aptiv PLC'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.Aptiv Profitablity
Aptiv PLC's profitability indicators refer to fundamental financial ratios that showcase Aptiv PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Aptiv PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aptiv PLC'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 Aptiv PLC's profitability requires more research than a typical breakdown of Aptiv PLC'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 0.03 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 29th of November, Aptiv PLC shows the Risk Adjusted Performance of (0.05), standard deviation of 2.84, and Mean Deviation of 1.79. 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 mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Aptiv PLC is priced correctly, providing market reflects its regular price of 52.53 per share.Aptiv PLC Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aptiv PLC 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 Aptiv PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aptiv PLC Outstanding Bonds
Aptiv PLC 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. Aptiv PLC 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 Aptiv bonds can be classified according to their maturity, which is the date when Aptiv PLC 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.
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Aptiv PLC Predictive Daily Indicators
Aptiv PLC 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 Aptiv PLC 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 | 52.53 | |||
| Day Typical Price | 52.53 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.33 | |||
| Relative Strength Index | 42.62 |
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.About Aptiv Stock Analysis
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.
Aptiv PLC, together with its subsidiaries, designs and manufacturers vehicle components, and provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets worldwide. The company was formerly known as Delphi Automotive PLC and changed its name to Aptiv PLC in December 2017. APTIV PLC operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 143000 people.
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Complementary 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.
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