Api Group Corp Stock Performance
| APG Stock | USD 34.77 0.09 0.26% |
On a scale of 0 to 100, Api Group holds a performance score of 35. The firm shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. Api Group returns are very sensitive to returns on the market. As the market goes up or down, Api Group is expected to follow. Please check Api Group's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Api Group's price patterns will revert.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Api Group Corp are ranked lower than 35 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Api Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.14 | Five Day Return 0.99 | Year To Date Return 44.8 | Ten Year Return 400.43 | All Time Return 400.43 |
Last Split Factor 3:2 | Last Split Date 2025-07-01 |
1 | APG Stock Sees Target Price Raised by RBC Capital APG Stock News | 05/22/2025 |
2 | Disposition of 4655 shares by Glenn Jackola of Api Group subject to Rule 16b-3 | 06/04/2025 |
3 | Disposition of 68815 shares by Ian Ashken of Api Group at 38.55 subject to Rule 16b-3 | 06/06/2025 |
4 | Pattern Energy Announces Closing of Equity Investment from Consortium Headed by APG and ART | 06/09/2025 |
5 | Disposition of 6306 shares by Anthony Malkin of Api Group subject to Rule 16b-3 | 06/13/2025 |
6 | Disposition of 4662 shares by Arseniadis James of Api Group subject to Rule 16b-3 | 06/20/2025 |
7 | APi Group Neutral Rating Announced by JP Morgan APG Stock News | 06/24/2025 |
8 | Looking for a Growth Stock 3 Reasons Why APi is a Solid Choice | 06/26/2025 |
9 | APi Group Valuation Has Already Priced In The Upsides - Seeking Alpha | 07/01/2025 |
10 | RBC Raises Price Target on APi Group to 37 From 34.67, Keeps Outperform Rating - MarketScreener | 07/08/2025 |
11 | Will APi Beat Estimates Again in Its Next Earnings Report | 07/09/2025 |
12 | Are Business Services Stocks Lagging Alithya Group This Year | 07/14/2025 |
13 | APi Group Is Experiencing Growth In Returns On Capital | 07/15/2025 |
14 | Heres Why APi is a Great Momentum Stock to Buy | 07/17/2025 |
| Begin Period Cash Flow | 480 M |
Api Group Relative Risk vs. Return Landscape
If you would invest 2,247 in Api Group Corp on April 19, 2025 and sell it today you would earn a total of 1,230 from holding Api Group Corp or generate 54.74% return on investment over 90 days. Api Group Corp is generating 0.7188% of daily returns assuming volatility of 1.5916% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Api, and above 86% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Api Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Api Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Api Group Corp, and traders can use it to determine the average amount a Api Group'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 = 0.4517
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| Small Returns | APG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.45 actual daily | 35 65% of assets perform better |
Based on monthly moving average Api Group is performing at about 35% 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 Api Group by adding it to a well-diversified portfolio.
Api Group Fundamentals Growth
Api Stock prices reflect investors' perceptions of the future prospects and financial health of Api Group, and Api Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Api Stock performance.
| Return On Equity | 0.0909 | ||||
| Return On Asset | 0.039 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 16.96 B | ||||
| Shares Outstanding | 415.26 M | ||||
| Price To Book | 4.82 X | ||||
| Price To Sales | 2.02 X | ||||
| Revenue | 7.02 B | ||||
| Gross Profit | 2.23 B | ||||
| EBITDA | 484 M | ||||
| Net Income | 250 M | ||||
| Cash And Equivalents | 1.19 B | ||||
| Cash Per Share | 1.66 X | ||||
| Total Debt | 4 M | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 7.18 X | ||||
| Cash Flow From Operations | 620 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Market Capitalization | 14.4 B | ||||
| Total Asset | 8.15 B | ||||
| Retained Earnings | 215 M | ||||
| Working Capital | 773 M | ||||
| Current Asset | 1.43 B | ||||
| Current Liabilities | 816.74 M | ||||
About Api Group Performance
By analyzing Api Group's fundamental ratios, stakeholders can gain valuable insights into Api Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Api Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Api Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.78 | 13.29 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.08 | 0.04 |
Things to note about Api Group Corp performance evaluation
Checking the ongoing alerts about Api Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Api Group Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Api is showing solid risk-adjusted performance over 90 days | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Heres Why APi is a Great Momentum Stock to Buy |
- Analyzing Api Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Api Group's stock is overvalued or undervalued compared to its peers.
- Examining Api Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Api Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Api Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Api Group's stock. These opinions can provide insight into Api Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Api Stock analysis
When running Api Group's price analysis, check to measure Api Group'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 Api Group is operating at the current time. Most of Api Group's value examination focuses on studying past and present price action to predict the probability of Api Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Api Group's price. Additionally, you may evaluate how the addition of Api Group to your portfolios can decrease your overall portfolio volatility.
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