Disposition of 68815 shares by Ian Ashken of Api Group at 38.55 subject to Rule 16b-3
| APG Stock | USD 35.59 0.52 1.48% |
Roughly 54% of Api Group's stockholders are presently thinking to get in. The current sentiment of investing in Api Group Corp suggests that some traders are interested. The current market sentiment, together with Api Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Api Group Corp stock news signals to limit their universe of possible portfolio assets.
Filed transaction by Api Group Corp Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Api Group Fundamental Analysis
We analyze Api Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Api Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Api Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Api Group is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Api Group Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Api Group stock to make a market-neutral strategy. Peer analysis of Api Group could also be used in its relative valuation, which is a method of valuing Api Group by comparing valuation metrics with similar companies.
Peers
Api Group Related Equities
| BLD | Topbuild Corp | 2.89 | ||||
| PRIM | Primoris Services | 2.14 | ||||
| EME | EMCOR | 0.73 | ||||
| MYRG | MYR | 0.68 | ||||
| DY | Dycom Industries | 0.64 | ||||
| MTRX | Matrix Service | 0.63 | ||||
| FIX | Comfort Systems | 0.56 | ||||
| GVA | Granite Construction | 0.55 | ||||
| ACA | Arcosa | 0.13 | ||||
| ROAD | Construction Partners | 0.21 |
Complementary Tools for Api Stock analysis
When running Api Group's price analysis, check to measure Api Group'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 Api Group is operating at the current time. Most of Api Group's value examination focuses on studying past and present price action to predict the probability of Api Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Api Group's price. Additionally, you may evaluate how the addition of Api Group to your portfolios can decrease your overall portfolio volatility.
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