Api Group Net Worth
Api Group Net Worth Breakdown | APG |
Api Group Net Worth Analysis
Api Group's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Api Group's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Api Group's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Api Group's net worth analysis. One common approach is to calculate Api Group's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Api Group's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Api Group's net worth. This approach calculates the present value of Api Group's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Api Group's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Api Group's net worth. This involves comparing Api Group's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Api Group's net worth relative to its peers.
Enterprise Value |
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To determine if Api Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Api Group's net worth research are outlined below:
| Api Group Corp generated a negative expected return over the last 90 days | |
| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Is There An Opportunity With APi Group Corporations 50 percent Undervaluation |
Api Group Quarterly Good Will |
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Api Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Api Group Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Api Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Api Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Api Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Api Group Corp backward and forwards among themselves. Api Group's institutional investor refers to the entity that pools money to purchase Api Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 3.6 M | Gates Capital Management Inc | 2024-06-30 | 3.6 M | Cooke & Bieler Lp | 2024-06-30 | 2.9 M | Clearbridge Advisors, Llc | 2024-06-30 | 2.7 M | Norges Bank | 2024-06-30 | 2.7 M | Charles Schwab Investment Management Inc | 2024-06-30 | 2.6 M | Artemis Investment Management Llp | 2024-06-30 | 2.5 M | Select Equity Group Lp | 2024-06-30 | 2.5 M | Dimensional Fund Advisors, Inc. | 2024-06-30 | 2.4 M | Viking Global Investors Lp | 2024-06-30 | 27 M | Vanguard Group Inc | 2024-06-30 | 23 M |
Follow Api Group's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.98 B.Market Cap |
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Project Api Group's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.04 |
When accessing Api Group's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Api Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Api Group's profitability and make more informed investment decisions.
Evaluate Api Group's management efficiency
Api Group Corp has Return on Asset of 0.0325 % which means that on every $100 spent on assets, it made $0.0325 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0657 %, implying that it generated $0.0657 on every 100 dollars invested. Api Group's management efficiency ratios could be used to measure how well Api Group manages its routine affairs as well as how well it operates its assets and liabilities. The Api Group's current Return On Tangible Assets is estimated to increase to 0.05, while Return On Capital Employed is projected to decrease to 0.05. At this time, Api Group's Asset Turnover is most likely to slightly decrease in the upcoming years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.20 | 7.71 | |
| Tangible Book Value Per Share | (5.20) | (4.94) | |
| Enterprise Value Over EBITDA | 15.45 | 16.23 | |
| Price Book Value Ratio | 2.84 | 1.50 | |
| Enterprise Value Multiple | 15.45 | 16.23 | |
| Price Fair Value | 2.84 | 1.50 | |
| Enterprise Value | 10.2 B | 10.7 B |
The analysis of Api Group's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Api Group's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Api Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 1.712 | Revenue 6.9 B | Quarterly Revenue Growth (0.02) | Revenue Per Share 27.71 | Return On Equity 0.0657 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Api Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Api Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Api Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Api Group Corporate Filings
F4 | 27th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 1st of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of July 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 30th of May 2024 Other Reports | ViewVerify |
Api Group Earnings per Share Projection vs Actual
Api Group Corporate Management
| Cyrus Walker | Independent Director | Profile | |
| Adam Fee | Vice Relations | Profile | |
| Kristina Morton | Senior Officer | Profile | |
| Craig Fellman | Senior Leader | Profile | |
| David Blitzer | Director | Profile | |
| Mark Polovitz | Vice President Controller | Profile |
Already Invested in Api Group Corp?
The danger of trading Api Group Corp 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 Api Group 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 Api Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Api Group Corp 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 Api Group Corp is a strong investment it is important to analyze Api Group'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 Api Group's future performance. For an informed investment choice regarding Api Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Api Group Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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 0.853 | Earnings Share (1.86) | Revenue Per Share 27.71 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0325 |
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.