Aptiv Rg
APTV
USD
STOCK MARKET:
NYX
Open
 
...
Price in deferred time of 15 minutes
Last quote
03/28/2024 - 12:17:47
Bid
03/28/2024 - 12:17:28
Bid
Volume
Ask
03/28/2024 - 12:17:28
Ask
Volume
79.18
+0.54 ( +0.69% )
79.12
200
79.15
300
More information
Analysis by TheScreener
26.03.2024
Evaluation Slightly negative  
Interest Weak  
Sensibility High  
Analysis date: 26.03.2024
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 05.01.2024.
Interest
  Weak
Weak interest since 26.03.2024.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 26.03.2024 at a price of 76.59.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
  Negative
 
The forty day Medium Term Technical Trend is negative since 13.02.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  -3.84%
 
The four week relative underperformance versus SP500 is 3.84%.
Sensibility
  High
The stock has been on the high-sensitivity level since 27.10.2023.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 0.90%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.19%.
Mkt Cap in $bn
  21.57
With a market capitalization >$8bn, APTIV is considered a large-cap stock.
G/PE Ratio
  1.38
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  11.37
The estimated PE is for the year 2025.
LT Growth
  15.63%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  82
For 1% of index variation, the stock varies on average by 0.82%.
Correlation
  0.38
Stock movements are strongly independent of index variations.
Value at Risk
  18.39
The value at risk is estimated at USD 18.39. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  30.05.2012