Aptiv Plc Stock Alpha and Beta Analysis
| APTV Stock | USD 62.91 0.23 0.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aptiv PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aptiv PLC over a specified time horizon. Remember, high Aptiv PLC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Aptiv PLC's market risk premium analysis include:
Beta 0.14 | Alpha (0.11) | Risk 1.57 | Sharpe Ratio 0.13 | Expected Return 0.21 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Aptiv PLC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aptiv PLC market risk premium is the additional return an investor will receive from holding Aptiv PLC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aptiv PLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Aptiv PLC's performance over market.| α | -0.11 | β | 0.14 |
Aptiv PLC expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Aptiv PLC's Buy-and-hold return. Our buy-and-hold chart shows how Aptiv PLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aptiv PLC Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Aptiv PLC position entry and exit signals to maximize returns.
Aptiv PLC Return and Market Media
The median price of Aptiv PLC for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 58.54 with a coefficient of variation of 7.14. The daily time series for the period is distributed with a sample standard deviation of 4.22, arithmetic mean of 59.03, and mean deviation of 3.33. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | 3 GARP Stocks Offering Strong Growth Aptiv, Allstate, Barrick | 11/14/2024 |
2 | Aptiv PLC Is a Trending Stock Facts to Know Before Betting on It | 11/29/2024 |
3 | Aptiv PLC Looks Inexpensive But Perhaps Not Attractive Enough | 12/13/2024 |
4 | Why Aptiv PLC Is One of the Best Environmental Stocks to Invest in Right Now | 12/31/2024 |
5 | Aptiv investors are sitting on a loss of 65 percent if they invested three years ago | 01/03/2025 |
6 | Aptiv PLC Outperforms Broader Market What You Need to Know | 01/06/2025 |
7 | Aptiv PLC Ascends While Market Falls Some Facts to Note | 01/07/2025 |
8 | Disposition of 248 shares by Ana Pinczuk of Aptiv PLC at 70.25 subject to Rule 16b-3 | 01/10/2025 |
9 | Aptiv PLC Exceeds Market Returns Some Facts to Consider | 01/14/2025 |
10 | Aptiv PLC Stock Sinks As Market Gains Heres Why | 01/15/2025 |
11 | Parkside Investments LLC Cuts Position in Aptiv PLC - MarketBeat | 01/27/2025 |
About Aptiv PLC Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Aptiv or other stocks. Alpha measures the amount that position in Aptiv PLC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.002497 | 0.001481 | 0.001407 | Price To Sales Ratio | 1.44 | 1.12 | 1.04 |
Aptiv PLC Upcoming Company Events
As portrayed in its financial statements, the presentation of Aptiv PLC's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aptiv PLC's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Aptiv PLC's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Aptiv PLC. Please utilize our Beneish M Score to check the likelihood of Aptiv PLC's management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Aptiv PLC
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Additional 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.