A1PA34 Fundamentals

APA CORP DRN fundamentals help investors to digest information that contributes to APA CORP's financial success or failures. It also enables traders to predict the movement of A1PA34 Stock. The fundamental analysis module provides a way to measure APA CORP's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to APA CORP stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

A1PA34 Market Capitalization Analysis

APA CORP's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
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Current APA CORP Market Capitalization

    
  40.81 B  
Most of APA CORP's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, APA CORP DRN is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Compare to competition

Based on the recorded statements, the market capitalization of APA CORP DRN is about 40.81 B. This is 24.5% higher than that of the Energy sector and significantly higher than that of the Oil & Gas E&P industry. The market capitalization for all Brazil stocks is 114.46% lower than that of the firm.

APA CORP DRN Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining APA CORP's current stock value. Our valuation model uses many indicators to compare APA CORP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across APA CORP competition to find correlations between indicators driving APA CORP's intrinsic value. More Info.
APA CORP DRN is number one stock in earnings per share category among related companies. It is the top company in revenue category among related companies totaling about  54,818,181,818  of Revenue per Earnings Per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value APA CORP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for APA CORP'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. 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 APA CORP's earnings, one of the primary drivers of an investment's value.

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A1PA34 Fundamentals

Be your own money manager

Our tools can tell you how much better you can do entering a position in APA CORP without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with APA CORP

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 CORP 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 CORP will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Thermo Fisher could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thermo Fisher 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 Thermo Fisher - 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 Thermo Fisher Scientific to buy it.
The correlation of Thermo Fisher is a statistical measure of how it moves in relation to other equities. 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 Thermo Fisher moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thermo Fisher Scientific 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 Thermo Fisher 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.
Pair CorrelationCorrelation Matching
Check out Trending Equities. Note that the APA CORP DRN information on this page should be used as a complementary analysis to other APA CORP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Tools for A1PA34 Stock

When running APA CORP DRN price analysis, check to measure APA CORP'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 APA CORP is operating at the current time. Most of APA CORP's value examination focuses on studying past and present price action to predict the probability of APA CORP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move APA CORP's price. Additionally, you may evaluate how the addition of APA CORP to your portfolios can decrease your overall portfolio volatility.
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