FactorPad
Build a Better Process

Stock Risk Measures for Aptiv Plc

A quantitative factor review, as of September 30, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
by Paul Alan Davis, CFA
Updated: October 01, 2020
See how we arrive at an overall risk score of 35 for APTV below.

/ factorpad.com / stocks / f68rmk.html


An ad-free and cookie-free webpage by FactorPad


APTV Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Aptiv Plc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how APTV stock compares to 2,000+ US-based stocks, and to peers in the Producer Manufacturing sector and Auto Parts: OEM industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Aptiv Plc engages in the design, development, and manufacture of vehicle components. The firm also provides electrical, electronic, and safety technology solutions to the global automotive and commercial vehicle markets. It operates through the following business segments: Signal and Power Solutions, Advanced Safety and User Experience, and Eliminations and Other. The Signal and Power Solutions segment includes complete electrical architecture and component products. The Advanced Safety and User Experience segment covers component and systems integration in connectivity and security solutions, as well as advanced software development and autonomous driving technologies. The Eliminations and Other segment comprises of elimination of inter-segment transactions, other expenses, and income of a non-operating or strategic nature. The company was founded in 1994 and is headquartered in Dublin, Ireland.

Identity

Sector and Industry

Share Data

Shares and Float

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f68rmk.html


APTV stock risk
APTIV PLC stock beta
APTV risk report
APTV f68rmk
APTV risk analysis
APTV volatility
APTIV PLC credit risk
APTV liquidity risk
APTV leverage
APTV valuation
APTV systematic risk
APTV specific risk
APTIV PLC volatility
APTV analysis
APTV financial ratio

This is a new resource, spread the word, tell a friend