Aptiv PLC (Brazil) Today
| APTV34 Stock | BRL 181.47 13.33 6.84% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Aptiv PLC is trading at 181.47 as of the 24th of April 2024, a -6.84% down since the beginning of the trading day. The stock's open price was 194.8. Aptiv PLC has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Aptiv PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2023 and ending today, the 24th of April 2024. Click here to learn more.
Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. Aptiv PLC was founded in 2011 and is headquartered in Dublin, Ireland. APTIV PLC operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 151000 people. The company has 541.9 M outstanding shares. More on Aptiv PLC
Moving against Aptiv Stock
| 0.43 | B1WA34 | BorgWarner | PairCorr |
Follow Valuation Odds of Bankruptcy
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Aptiv Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aptiv PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aptiv PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Kevin Clark |
| Business Concentration | Auto Parts, Consumer Cyclical (View all Sectors) |
Aptiv PLC (APTV34) is traded on Sao Paulo Exchange in Brazil and employs 160,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 161.8 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 PLC operates under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 541.9 M outstanding shares.
Aptiv PLC has accumulated about 2.93 B in cash with 1.22 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.41.
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Ownership AllocationAptiv PLC retains a total of 541.9 Million outstanding shares. Almost 100.0 percent of Aptiv PLC outstanding shares are held by general public with 0.014 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Aptiv Stock Price Odds Analysis
What are Aptiv PLC's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Aptiv PLC jumping above the current price in 90 days from now is close to 99%. The Aptiv PLC probability density function shows the probability of Aptiv PLC stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Aptiv PLC has a beta of -0.2364. This suggests as returns on the benchmark increase, returns on holding Aptiv PLC are expected to decrease at a much lower rate. During a bear market, however, Aptiv PLC is likely to outperform the market. Additionally, aptiv PLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Aptiv PLC to move above the current price in 90 days from now is close to 99 (This Aptiv PLC probability density function shows the probability of Aptiv Stock to fall within a particular range of prices over 90 days) .
Aptiv PLC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing 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. Although Aptiv PLC's alpha and beta are two of the key measurements used to evaluate Aptiv PLC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3414 | |||
| Standard Deviation | 0.9634 | |||
| Variance | 0.9282 | |||
| Risk Adjusted Performance | (0.08) |
Aptiv Stock Against Markets
Picking the right benchmark for Aptiv PLC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aptiv PLC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aptiv PLC is critical whether you are bullish or bearish towards Aptiv PLC at a given time. Please also check how Aptiv PLC's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Aptiv PLC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Aptiv PLC Corporate Management
Elected by the shareholders, the Aptiv PLC's board of directors comprises two types of representatives: Aptiv PLC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aptiv. The board's role is to monitor Aptiv PLC's management team and ensure that shareholders' interests are well served. Aptiv PLC's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aptiv PLC's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nancy Cooper | Independent Director | Profile | |
| Sean Mahoney | Independent Director | Profile | |
| David Paja | Senior Vice President and Presidentident - Advanced Safety and User Experience | Profile | |
| Richard Clemmer | Director | Profile | |
| Matthew Peterson | VP Officer | Profile |
How to buy Aptiv Stock?
Before investing in Aptiv PLC, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aptiv PLC. To buy Aptiv PLC stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aptiv PLC. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Aptiv PLC stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aptiv PLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Aptiv PLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aptiv PLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Aptiv Stock please use our How to Invest in Aptiv PLC guide.
Already Invested in Aptiv PLC?
The danger of trading Aptiv PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aptiv PLC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aptiv PLC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aptiv PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Aptiv PLC is a strong investment it is important to analyze Aptiv PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aptiv PLC's future performance. For an informed investment choice regarding Aptiv Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptiv PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Aptiv Stock refer to our How to Trade Aptiv Stock guide.Note that the Aptiv PLC information on this page should be used as a complementary analysis to other Aptiv PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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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