Performance of APA APA | -39.4% in 12m
Compare APA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare APA with its related Sector/Index XOP
Performance Duell APA vs XOP
| TimeFrame | APA | XOP |
|---|---|---|
| 1 Week | -11.4% | -7.47% |
| 1 Month | -6.90% | -1.79% |
| 3 Months | -13.0% | -11.43% |
| 6 Months | -16.3% | -7.74% |
| 12 Months | -39.4% | -11.99% |
| YTD | -28.4% | -5.41% |
| Rel. Perf. 1m | -0.48 | |
| Rel. Perf. 3m | -0.46 | |
| Rel. Perf. 6m | -1.02 | |
| Rel. Perf. 12m | -1.02 | |
| Spearman 1m | -0.48 | -0.26 |
| Spearman 3m | -0.18 | -0.72 |
Is APA a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, APA (NASDAQ:APA) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.42 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of APA as of September 2024 is 26.57. This means that APA is currently overvalued and has a potential downside of 5.27% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of APA as of September 2024 is 26.57. This means that APA is currently overvalued and has a potential downside of 5.27% (Sold with Premium).
Is APA a buy, sell or hold?
- Strong Buy: 8
- Buy: 4
- Hold: 14
- Sell: 2
- Strong Sell: 3
Values above 0%: APA is performing better - Values below 0%: APA is underperforming
Compare APA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.27% | -10.39% | -22.98% | -61.57% |
| US NASDAQ 100 | QQQ | -5.62% | -8.98% | -18.85% | -59.24% |
| US Dow Jones Industrial 30 | DIA | -8.59% | -10.70% | -21.60% | -57.89% |
| German DAX 40 | DBXD | -8.17% | -12.30% | -19.13% | -53.99% |
| UK FTSE 100 | ISFU | -9.16% | -13.17% | -28.62% | -57.55% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.73% | -4.59% | -10.03% | -28.48% |
| Hongkong Hang Seng | HSI | -9.19% | -11.67% | -16.81% | -33.55% |
| Japan Nikkei 225 | EXX7 | -4.29% | -12.58% | -6.17% | -45.25% |
| India NIFTY 50 | INDA | -9.31% | -9.51% | -24.74% | -63.70% |
| Brasil Bovespa | EWZ | -9.70% | -13.78% | -7.79% | -39.63% |
APA APA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.34% | -7.49% | -23.67% | -63.91% |
| Consumer Discretionary | XLY | -8.89% | -12.29% | -18.29% | -45.48% |
| Consumer Staples | XLP | -11.99% | -12.97% | -28.12% | -57.54% |
| Energy | XLE | -5.64% | -5.78% | -16.62% | -37.25% |
| Financial | XLF | -8.24% | -13.62% | -26.20% | -70.13% |
| Health Care | XLV | -9.34% | -11.27% | -22.53% | -57.04% |
| Industrial | XLI | -7.17% | -10.05% | -20.51% | -60.46% |
| Materials | XLB | -6.75% | -8.49% | -18.40% | -51.04% |
| Real Estate | XLRE | -11.59% | -11.91% | -28.07% | -62.76% |
| Technology | XLK | -3.96% | -8.56% | -15.05% | -57.71% |
| Utilities | XLU | -10.91% | -11.07% | -38.42% | -63.15% |
| Aerospace & Defense | XAR | -6.20% | -10.90% | -20.77% | -65.73% |
| Biotech | XBI | -6.73% | -9.10% | -12.82% | -62.00% |
| Homebuilder | XHB | -7.01% | -10.32% | -24.14% | -76.99% |
| Retail | XRT | -6.43% | -6.39% | -13.05% | -58.04% |
Does APA outperform its market, is APA a Sector Leader?
No, over the last 12 months APA (APA) made -39.39%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -11.99%.
Over the last 3 months APA made -12.97%, while XOP made -11.43%.
No, over the last 12 months APA (APA) made -39.39%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -11.99%.
Over the last 3 months APA made -12.97%, while XOP made -11.43%.
| Period | APA | XOP | S&P 500 |
|---|---|---|---|
| 1 Month | -6.90% | -1.79% | 3.49% |
| 3 Months | -12.97% | -11.43% | 1.39% |
| 12 Months | -39.39% | -11.99% | 22.18% |