Is Aptiv PLC Stock a Good Investment?
Aptiv PLC Investment Advice | APTV |
- Examine Aptiv PLC's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Aptiv PLC's leadership team and their track record. Good management can help Aptiv PLC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact Aptiv PLC's business and its evolving consumer preferences.
- Compare Aptiv PLC's performance and market position to its competitors. Analyze how Aptiv PLC is positioned in terms of product offerings, innovation, and market share.
- Check if Aptiv PLC pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Aptiv PLC's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Aptiv PLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Aptiv PLC is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Aptiv PLC Stock
Researching Aptiv PLC's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aptiv PLC has Price/Earnings To Growth (PEG) ratio of 0.84. The entity recorded earning per share (EPS) of 8.98. The firm last dividend was issued on the 4th of February 2020. Aptiv PLC had 1193:1000 split on the 5th of December 2017.
To determine if Aptiv PLC 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 Aptiv PLC's research are outlined below:
| Aptiv PLC generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Aptiv PLC Trading 6.1 percent Higher on Nov 25 |
Aptiv PLC 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 Aptiv PLC. 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 Aptiv PLC'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.
| 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 |
Earnings surprises can significantly impact Aptiv PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Aptiv PLC's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-08-05 | 2021-06-30 | 0.67 | 0.6 | -0.07 | 10 | ||
2012-07-31 | 2012-06-30 | 0.91 | 1.01 | 0.1 | 10 | ||
2013-05-01 | 2013-03-31 | 0.96 | 1.07 | 0.11 | 11 | ||
2021-02-03 | 2020-12-31 | 1.01 | 1.13 | 0.12 | 11 | ||
2014-04-24 | 2014-03-31 | 1.08 | 1.2 | 0.12 | 11 | ||
2020-01-30 | 2019-12-31 | 1.02 | 1.15 | 0.13 | 12 | ||
2019-01-31 | 2018-12-31 | 1.2 | 1.34 | 0.14 | 11 | ||
2024-05-02 | 2024-03-31 | 1.01 | 1.16 | 0.15 | 14 |
Know Aptiv PLC's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Aptiv PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aptiv PLC backward and forwards among themselves. Aptiv PLC's institutional investor refers to the entity that pools money to purchase Aptiv PLC'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 | Franklin Resources Inc | 2024-09-30 | 4.7 M | Capital World Investors | 2024-09-30 | 4.7 M | Amvescap Plc. | 2024-06-30 | 4.7 M | Bank Of America Corp | 2024-06-30 | 4.1 M | Jpmorgan Chase & Co | 2024-06-30 | 4 M | Victory Capital Management Inc. | 2024-09-30 | 3.7 M | Canada Pension Plan Investment Board | 2024-09-30 | 3.4 M | Goldman Sachs Group Inc | 2024-06-30 | 3.4 M | Balyasny Asset Management Llc | 2024-09-30 | 2.8 M | Vanguard Group Inc | 2024-09-30 | 30.9 M | Blackrock Inc | 2024-06-30 | 23.3 M |
Aptiv PLC's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.99 B.Market Cap |
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Aptiv PLC's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.13 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.12 | 0.10 | |
| Return On Equity | 0.25 | 0.40 |
Determining Aptiv PLC's profitability involves analyzing its financial statements and using various financial metrics to determine if Aptiv PLC is a good buy. For example, gross profit margin measures Aptiv PLC'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 Aptiv PLC's profitability and make more informed investment decisions.
Aptiv PLC's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Aptiv PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aptiv PLC. Check Aptiv PLC's Beneish M Score to see the likelihood of Aptiv PLC's management manipulating its earnings.
Evaluate Aptiv PLC's management efficiency
Aptiv PLC has return on total asset (ROA) of 0.0535 % which means that it generated a profit of $0.0535 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2421 %, meaning that it created $0.2421 on every $100 dollars invested by stockholders. Aptiv PLC's management efficiency ratios could be used to measure how well Aptiv PLC manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 0.40 in 2024, whereas Return On Tangible Assets are likely to drop 0.13 in 2024. At this time, Aptiv PLC's Total Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 1.1 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 430.7 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 42.77 | 44.91 | |
| Tangible Book Value Per Share | 15.51 | 16.28 | |
| Enterprise Value Over EBITDA | 11.84 | 8.31 | |
| Price Book Value Ratio | 2.15 | 2.04 | |
| Enterprise Value Multiple | 11.84 | 8.31 | |
| Price Fair Value | 2.15 | 2.04 | |
| Enterprise Value | 22.9 B | 12 B |
Understanding the operational decisions made by Aptiv PLC management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.817 |
Basic technical analysis of Aptiv Stock
As of the 28th of November, Aptiv PLC shows the Mean Deviation of 1.8, standard deviation of 2.91, and Risk Adjusted Performance of (0.09). Aptiv PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aptiv PLC market risk adjusted performance and treynor ratio to decide if Aptiv PLC is priced correctly, providing market reflects its regular price of 55.52 per share. Given that Aptiv PLC has information ratio of (0.17), we suggest you to validate Aptiv PLC's prevailing market performance to make sure the company can sustain itself at a future point.Aptiv PLC's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aptiv PLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aptiv PLC'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 Aptiv PLC 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.
Khan Javed A over three months ago Disposition of tradable shares by Khan Javed A of Aptiv PLC subject to Rule 16b-3 | ||
Katherine Ramundo over three months ago Disposition of 14890 shares by Katherine Ramundo of Aptiv PLC at 78.77 subject to Rule 16b-3 | ||
Sean Mahoney over three months ago Acquisition by Sean Mahoney of 2690 shares of Aptiv PLC subject to Rule 16b-3 | ||
Liotine Joseph T. over three months ago Acquisition by Liotine Joseph T. of 809 shares of Aptiv PLC subject to Rule 16b-3 | ||
William Presley over six months ago Disposition of 3780 shares by William Presley of Aptiv PLC at 81.99 subject to Rule 16b-3 | ||
Jakkal Vasumati P. over six months ago Disposition of tradable shares by Jakkal Vasumati P. of Aptiv PLC subject to Rule 16b-3 | ||
Merit Janow over six months ago Disposition of 228 shares by Merit Janow of Aptiv PLC at 70.25 subject to Rule 16b-3 | ||
Bernd Wiedemann over a year ago Exercise of in-the-money or at-the-money derivative position by Bernd Wiedemann of tradable shares of Aptiv PLC |
Aptiv PLC's Outstanding Corporate Bonds
Aptiv PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aptiv PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aptiv bonds can be classified according to their maturity, which is the date when Aptiv PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Aptiv PLC's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Aptiv PLC's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (816.43) | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.48 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 20.63 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 2.67 | |||
| Skewness | (3.24) | |||
| Kurtosis | 18.87 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (816.43) | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.48 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 20.63 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 2.67 | |||
| Skewness | (3.24) | |||
| Kurtosis | 18.87 |
Consider Aptiv PLC's intraday indicators
Aptiv PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aptiv PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aptiv PLC Corporate Filings
8K | 25th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 15th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 6th of November 2024 Other Reports | ViewVerify |
Aptiv Stock media impact
Far too much social signal, news, headlines, and media speculation about Aptiv PLC that are available to investors today. That information is available publicly through Aptiv media outlets and privately through word of mouth or via Aptiv internal channels. However, regardless of the origin, that massive amount of Aptiv data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Aptiv PLC news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Aptiv PLC relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Aptiv PLC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Aptiv PLC alpha.
Aptiv PLC Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Aptiv PLC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Aptiv PLC Historical Investor Sentiment
Investor biases related to Aptiv PLC's public news can be used to forecast risks associated with an investment in Aptiv. The trend in average sentiment can be used to explain how an investor holding Aptiv can time the market purely based on public headlines and social activities around Aptiv PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Aptiv PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Aptiv PLC and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Aptiv PLC news discussions. The higher the estimate score, the more favorable the investor's outlook on Aptiv PLC.
Aptiv PLC Corporate Directors
| Nancy Cooper | Independent Director | Profile | |
| Paul Meister | Independent Director | Profile | |
| Lawrence Zimmerman | Independent Director | Profile | |
| Ana Pinczuk | Independent Director | Profile |
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.
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.