Api Group Corp Stock Market Value
| APG Stock | USD 34.38 0.30 0.87% |
| Symbol | Api |
Api Group Corp Price To Book Ratio
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Api Group. If investors know Api will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Api Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.563 | Earnings Share 0.4 | Revenue Per Share | Quarterly Revenue Growth 0.074 | Return On Assets |
The market value of Api Group Corp is measured differently than its book value, which is the value of Api that is recorded on the company's balance sheet. Investors also form their own opinion of Api Group's value that differs from its market value or its book value, called intrinsic value, which is Api Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Api Group's market value can be influenced by many factors that don't directly affect Api Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Api Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Api Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Api Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Api Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Api Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Api Group.
| 04/25/2025 |
| 07/24/2025 |
If you would invest 0.00 in Api Group on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Api Group Corp or generate 0.0% return on investment in Api Group over 90 days. Api Group is related to or competes with Topbuild Corp, Comfort Systems, Construction Partners, Matrix Service, and Arcosa. APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the A... More
Api Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Api Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Api Group Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.2527 | |||
| Maximum Drawdown | 9.38 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 3.63 |
Api Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Api Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Api Group's standard deviation. In reality, there are many statistical measures that can use Api Group historical prices to predict the future Api Group's volatility.| Risk Adjusted Performance | 0.3474 | |||
| Jensen Alpha | 0.6426 | |||
| Total Risk Alpha | 0.2408 | |||
| Sortino Ratio | 0.3611 | |||
| Treynor Ratio | (4.98) |
Api Group Corp Backtested Returns
Api Group appears to be very steady, given 3 months investment horizon. Api Group Corp secures Sharpe Ratio (or Efficiency) of 0.36, which signifies that the company had a 0.36 % return per unit of risk over the last 3 months. By analyzing Api Group's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of Api Group's Mean Deviation of 1.13, risk adjusted performance of 0.3474, and Downside Deviation of 1.14 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Api Group holds a performance score of 28. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Api Group are expected to decrease at a much lower rate. During the bear market, Api Group is likely to outperform the market. Please check Api Group's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether Api Group's price patterns will revert.
Auto-correlation | 0.91 |
Excellent predictability
Api Group Corp has excellent predictability. Overlapping area represents the amount of predictability between Api Group time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Api Group Corp price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current Api Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.97 |
Api Group Corp lagged returns against current returns
Autocorrelation, which is Api Group stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Api Group's stock expected returns. We can calculate the autocorrelation of Api Group returns to help us make a trade decision. For example, suppose you find that Api Group has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Api Group regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Api Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Api Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Api Group stock over time.
Current vs Lagged Prices |
| Timeline |
Api Group Lagged Returns
When evaluating Api Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Api Group stock have on its future price. Api Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Api Group autocorrelation shows the relationship between Api Group stock current value and its past values and can show if there is a momentum factor associated with investing in Api Group Corp.
Regressed Prices |
| Timeline |
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Check out Api Group Correlation, Api Group Volatility and Api Group Alpha and Beta module to complement your research on Api Group. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Api Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.