APA Cash Per Share vs. Operating Margin
| A1PA34 Stock | BRL 124.54 2.73 2.15% |
For APA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of APA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well APA Corporation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between APA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of APA Corporation over time as well as its relative position and ranking within its peers.
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APA Corporation Operating Margin vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining APA's current stock value. Our valuation model uses many indicators to compare APA value to that of its competitors to determine the firm's financial worth. APA Corporation is rated below average in cash per share category among its peers. It is rated fourth in operating margin category among its peers reporting about 0.14 of Operating Margin per Cash Per Share. The ratio of Cash Per Share to Operating Margin for APA Corporation is roughly 7.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value APA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for APA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.APA Operating Margin vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 3.30 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
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| = | 0.47 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
APA Operating Margin Comparison
APA is rated third in operating margin category among its peers.
APA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in APA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, APA will eventually generate negative long term returns. The profitability progress is the general direction of APA's change in net profit over the period of time. It can combine multiple indicators of APA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
APA Corporation, through its subsidiaries, explores for and produces oil and gas properties. The company was founded in 1954 and is based in Houston, Texas. APA CORP operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2272 people.
APA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on APA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of APA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the APA's important profitability drivers and their relationship over time.
Use APA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if APA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in APA will appreciate offsetting losses from the drop in the long position's value.APA Pair Trading
APA Corporation Pair Trading Analysis
The ability to find closely correlated positions to APA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace APA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back APA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling APA Corporation to buy it.
The correlation of APA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as APA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if APA Corporation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for APA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your APA position
In addition to having APA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Strategy ETFs Thematic Idea Now
Strategy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1286 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Strategy ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in APA Stock
When determining whether APA Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of APA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Apa Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apa Corporation Stock:Check out Trending Equities. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
To fully project APA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of APA Corporation at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include APA's income statement, its balance sheet, and the statement of cash flows.