APA CORP (Brazil) Today

Equity ratings for APA CORP DRN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of July 2020 and ending today, the 1st of July 2022. Click here to learn more.
APA CORP DRN cannot be verified against its exchange. It appears that APA CORP is not available for investing at the moment. Please verify the symbol is currently traded on Sao Paolo Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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APA CORP Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. APA CORP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding APA CORP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
APA CORP DRN is not yet fully synchronised with the market data
APA CORP DRN has some characteristics of a very speculative penny stock
APA CORP DRN has high likelihood to experience some financial distress in the next 2 years
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of APA CORP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
APA CORP DRN (A1PA34) is traded on Sao Paolo Stock Exchange in Brazil and employs 2,272 people. The company currently falls under 'Large-Cap' category with current market capitalization of 40.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate APA CORP's market, we take the total number of its shares issued and multiply it by APA CORP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. APA CORP DRN operates under Energy sector and is part of Oil & Gas E&P industry. The entity has 377.97 M outstanding shares. APA CORP DRN has accumulated about 1.25 B in cash with 2.44 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.3.
Check APA CORP Probability Of Bankruptcy

A1PA34 Stock Against Markets

Picking the right benchmark for APA CORP stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in APA CORP stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for APA CORP is critical whether you are bullish or bearish towards APA CORP DRN at a given time.
APA CORP DRN cannot be verified against its exchange. It appears that APA CORP is not available for investing at the moment. Please verify the symbol is currently traded on Sao Paolo Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Try Other Stock Suggestions

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with APA CORP stock to make a market-neutral strategy. Peer analysis of APA CORP could also be used in its relative valuation, which is a method of valuing APA CORP by comparing valuation metrics with similar companies.

Investing APA CORP DRN

You need to understand the risk of investing before taking a position in APA CORP. The danger of trading APA CORP DRN is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of APA CORP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than APA CORP. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile APA CORP DRN is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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