Aptiv PLC Net Worth
Aptiv PLC Net Worth Breakdown | APTV |
Aptiv PLC Net Worth Analysis
Aptiv PLC'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 Aptiv PLC's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Aptiv PLC's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Aptiv PLC's net worth analysis. One common approach is to calculate Aptiv PLC's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Aptiv PLC's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Aptiv PLC's net worth. This approach calculates the present value of Aptiv PLC's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Aptiv PLC'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 Aptiv PLC's net worth. This involves comparing Aptiv PLC's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Aptiv PLC's net worth relative to its peers.
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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 net worth 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 |
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 |
Follow 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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Project Aptiv PLC's profitablity
| 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 |
When accessing Aptiv PLC's net worth, it's important to look at multiple sources and consider different scenarios. 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.
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.
Enterprise Value Revenue 1.0986 | Revenue 19.7 B | Quarterly Revenue Growth (0.05) | Revenue Per Share 73.625 | Return On Equity 0.2421 |
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 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 PLC Earnings per Share Projection vs Actual
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.