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 |
Analysis date: 26.03.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 05.01.2024.
Interest
Weak
Weak
Weak interest since 26.03.2024.
Earnings Rev Trend
Positive
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
Strongly undervalued
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
Negative
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%
-3.84%
The four week relative underperformance versus SP500 is 3.84%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 27.10.2023.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.90%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.19%.
Mkt Cap in $bn
21.57
21.57
With a market capitalization >$8bn, APTIV is considered a large-cap stock.
G/PE Ratio
1.38
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
11.37
The estimated PE is for the year 2025.
LT Growth
15.63%
15.63%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
82
82
For 1% of index variation, the stock varies on average by 0.82%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
18.39
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
30.05.2012