Aptiv PLC Revenue vs. Shares Owned By Insiders
| D7A Stock | EUR 55.90 0.21 0.38% |
For Aptiv PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aptiv PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aptiv PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aptiv PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aptiv PLC over time as well as its relative position and ranking within its peers.
Aptiv |
Aptiv PLC Shares Owned By Insiders vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aptiv PLC's current stock value. Our valuation model uses many indicators to compare Aptiv PLC value to that of its competitors to determine the firm's financial worth. Aptiv PLC is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Aptiv PLC is about 43,722,500,000 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aptiv PLC's earnings, one of the primary drivers of an investment's value.Aptiv Revenue vs. Competition
Aptiv PLC is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Auto Parts industry is currently estimated at about 34.31 Billion. Aptiv PLC totals roughly 17.49 Billion in revenue claiming about 51% of stocks in Auto Parts industry.
Aptiv Shares Owned By Insiders vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Aptiv PLC |
| = | 17.49 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Aptiv PLC |
| = | 0.40 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Aptiv Shares Owned By Insiders Comparison
Aptiv PLC is currently under evaluation in shares owned by insiders category among its peers.
Aptiv PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aptiv PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aptiv PLC will eventually generate negative long term returns. The profitability progress is the general direction of Aptiv PLC's change in net profit over the period of time. It can combine multiple indicators of Aptiv PLC, 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.
Aptiv PLC, together with its subsidiaries, designs and manufacturers vehicle components, and provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets worldwide. The company was formerly known as Delphi Automotive PLC and changed its name to Aptiv PLC in December 2017. APTIV PLC operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 143000 people.
Aptiv Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aptiv PLC. 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 Aptiv PLC 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 Aptiv PLC's important profitability drivers and their relationship over time.
Use Aptiv PLC 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 Aptiv PLC 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 Aptiv PLC will appreciate offsetting losses from the drop in the long position's value.Aptiv PLC Pair Trading
Aptiv PLC Pair Trading Analysis
The ability to find closely correlated positions to Aptiv PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aptiv PLC 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 Aptiv PLC - 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 Aptiv PLC to buy it.
The correlation of Aptiv PLC 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 Aptiv PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aptiv PLC 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 Aptiv PLC 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 Aptiv PLC position
In addition to having Aptiv PLC 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 Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 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 Consumer Staples ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Aptiv Stock
When determining whether Aptiv PLC is a strong investment it is important to analyze Aptiv PLC'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 Aptiv PLC's future performance. For an informed investment choice regarding Aptiv Stock, refer to the following important reports:Check out Investing Opportunities. For more detail on how to invest in Aptiv Stock please use our How to Invest in Aptiv PLC guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
To fully project Aptiv PLC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aptiv PLC 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 Aptiv PLC's income statement, its balance sheet, and the statement of cash flows.