APA Stock Performance

APA
 Stock
  

USD 47.11  0.39  0.83%   

On a scale of 0 to 100, APA holds a performance score of 8. The firm owns a Beta (Systematic Risk) of 1.4102, which signifies a somewhat significant risk relative to the market. Let's try to break down what APA's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, APA will likely underperform. Although it is vital to follow APA Corporation existing price patterns, it is good to be conservative about what you can do with the information regarding equity price patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing APA Corporation technical indicators, you can right now evaluate if the expected return of 0.42% will be sustainable into the future. Please makes use of APA Corporation information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha to make a quick decision on whether APA Corporation current price history will revert.
  
APA Performance
8 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in APA Corporation are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, APA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0215
Payout Ratio
0.0828
Last Split Factor
2:1
Forward Annual Dividend Rate
1.0
Dividend Date
2022-11-22
Ex Dividend Date
2022-10-20

APA Price Channel

Begin Period Cash Flow262000000.00
Total Cashflows From Investing Activities-666000000.00

APA Relative Risk vs. Return Landscape

If you would invest  3,759  in APA Corporation on September 5, 2022 and sell it today you would earn a total of  952.00  from holding APA Corporation or generate 25.33% return on investment over 90 days. APA Corporation is generating 0.416% of daily returns assuming volatility of 3.562% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than APA, and above 92% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon APA is expected to generate 0.28 times more return on investment than the market. However, the company is 3.54 times less risky than the market. It trades about 0.12 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.11 per unit of risk.

APA Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for APA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as APA Corporation, and traders can use it to determine the average amount a APA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1168

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Estimated Market Risk
 3.56
  actual daily
 
 30 %
of total potential
 
3030
Expected Return
 0.42
  actual daily
 
 8 %
of total potential
 
88
Risk-Adjusted Return
 0.12
  actual daily
 
 8 %
of total potential
 
88
Based on monthly moving average APA is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of APA by adding it to a well-diversified portfolio.

About APA Performance

To evaluate APA Corporation Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when APA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare APA Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand APA Corporation market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents APA's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 33.48  36.12 
Return on Average Assets 7.47  8.06 
Return on Average Equity(402.23) (412.82) 
Return on Invested Capital 0.12  0.12 
Return on Sales 0.28  0.31 

Things to note about APA Corporation

Checking the ongoing alerts about APA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for APA Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

APA Alerts

Equity Alerts and Improvement Suggestions

APA Corporation has very high historical volatility over the last 90 days
APA Corporation has a strong financial position based on the latest SEC filings
Over 82.0% of the company shares are held by institutions such as insurance companies
On 22nd of November 2022 APA paid $ 0.25 per share dividend to its current shareholders
Latest headline from news.google.com: APA Should You Put More Money Into APA Corp. Before the End of This Year - StockNews.com
Please continue to Trending Equities. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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Is APA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of APA. If investors know APA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about APA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
2.31
Market Capitalization
15.2 B
Quarterly Revenue Growth YOY
0.37
Return On Assets
0.23
Return On Equity
0.37
The market value of APA Corporation is measured differently than its book value, which is the value of APA that is recorded on the company's balance sheet. Investors also form their own opinion of APA's value that differs from its market value or its book value, called intrinsic value, which is APA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because APA's market value can be influenced by many factors that don't directly affect APA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between APA's value and its price as these two are different measures arrived at by different means. Investors typically determine APA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, APA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.