Aptiv Plc Stock Ten Year Return
| APTV Stock | USD 78.83 1.07 1.34% |
Fundamental analysis of Aptiv PLC allows traders to better anticipate movements in Aptiv PLC's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Aptiv PLC Company Ten Year Return Analysis
Aptiv PLC's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
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Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Aptiv Ten Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Aptiv PLC is extremely important. It helps to project a fair market value of Aptiv Stock properly, considering its historical fundamentals such as Ten Year Return. Since Aptiv PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aptiv PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aptiv PLC's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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Aptiv Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, Aptiv PLC has a Ten Year Return of 0.0%. This indicator is about the same for the Automobile Components average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Aptiv Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aptiv PLC's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aptiv PLC could also be used in its relative valuation, which is a method of valuing Aptiv PLC by comparing valuation metrics of similar companies.Aptiv PLC is currently under evaluation in ten year return category among its peers.
Aptiv PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aptiv PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aptiv PLC's managers, analysts, and investors.Environmental | Governance | Social |
Aptiv Fundamentals
| Return On Equity | 0.0329 | ||||
| Return On Asset | 0.0577 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 23.5 B | ||||
| Shares Outstanding | 216.08 M | ||||
| Shares Owned By Insiders | 0.48 % | ||||
| Shares Owned By Institutions | 99.52 % | ||||
| Number Of Shares Shorted | 5.11 M | ||||
| Price To Earning | 92.97 X | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 19.71 B | ||||
| Gross Profit | 3.91 B | ||||
| EBITDA | 3.45 B | ||||
| Net Income | 1.81 B | ||||
| Cash And Equivalents | 4.85 B | ||||
| Cash Per Share | 17.90 X | ||||
| Total Debt | 921 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 42.86 X | ||||
| Cash Flow From Operations | 2.45 B | ||||
| Short Ratio | 2.03 X | ||||
| Earnings Per Share | 1.32 X | ||||
| Price To Earnings To Growth | 0.88 X | ||||
| Target Price | 99.65 | ||||
| Number Of Employees | 141 K | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 17.11 B | ||||
| Total Asset | 23.46 B | ||||
| Retained Earnings | 7 B | ||||
| Working Capital | 2.69 B | ||||
| Current Asset | 5.99 B | ||||
| Current Liabilities | 4.45 B | ||||
| Five Year Return | 1.16 % | ||||
| Net Asset | 23.46 B |
About Aptiv PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aptiv PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aptiv PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aptiv PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Aptiv Stock Analysis
When running Aptiv PLC's price analysis, check to measure Aptiv PLC'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 Aptiv PLC is operating at the current time. Most of Aptiv PLC's value examination focuses on studying past and present price action to predict the probability of Aptiv PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptiv PLC's price. Additionally, you may evaluate how the addition of Aptiv PLC to your portfolios can decrease your overall portfolio volatility.