Apple Buy Hold or Sell Recommendation

AAPL -- USA Stock  

USD 188.15  0.21  0.11%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Apple is 'Buy'. Macroaxis provides Apple buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Apple positions. The advice algorithm takes into account all of Apple available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Apple buy-and-hold prospective. Check also Apple Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Apple Current Recommendation

SellBuy
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Apple has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.9292 and treynor ratio of 0.0
Macroaxis provides buy, hold, or sell suggestion on Apple to complement and cross-verify current analyst consensus on Apple. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Apple is not overpriced, please confirm all Apple fundamentals including its Price to Earning, Cash per Share, Price to Earnings To Growth, as well as the relationship between Gross Profit and Book Value Per Share . Given that Apple has Price to Earning of 18.02 times, we suggest you validate Apple market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Apple Thematic Classifications

Artificial Intelligence IdeaArtificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Disruptive Technologies IdeaDisruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Millennials Best IdeaMillennials Best
Firms that are involved in making products or providing services to millennials

Returns Distribution Density

Mean Return0.65Value At Risk0.91
Potential Upside3.92Standard Deviation1.43
 Return Density 
      Distribution 

Apple Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.40
Ir
Information ratio =0.45

Apple Volatility Alert

Apple exhibits relatively low volatility with skewness of 1.4 and kurtosis of 1.88. However, we advice investors to further investigate Apple to make sure all market statistics is disseminated and is consistent with investors' estimations about Apple upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Apple to competition

Apple Fundamental Vs Peers

FundamentalsApplePeer Average
Return On Equity40.86 % (15.17) %
Return On Asset11.76 % (15.64) %
Profit Margin21.55 % (5.50) %
Operating Margin30.87 % (10.91) %
Current Valuation954.8 B152.14 B
Shares Outstanding4.92 B1.43 B
Shares Owned by Insiders0.06 % 6.91 %
Shares Owned by Institutions63.84 % 18.37 %
Number of Shares Shorted42.83 M3.24 M
Price to Earning18.02 times40.69 times
Price to Book7.26 times14.44 times
Price to Sales3.70 times17.81 times
Revenue247.42 B9.85 B
Gross Profit88.19 B21.75 B
EBITDA76.38 B1.41 B
Net Income53.32 B517.71 M
Cash and Equivalents87.94 B3.89 B
Cash per Share17.89 times5.17 times
Total Debt121.84 B7.36 B
Debt to Equity96.00 % 0.72 %
Current Ratio1.46 times3.30 times
Book Value Per Share25.67 times13.64 times
Cash Flow from Operations43.84 B1.25 B
Short Ratio1.46 times2.09 times
Earnings Per Share10.34 times2.30 times
Price to Earnings To Growth1.20 times1.22 times
Number of Employees100 K10.67 K
Beta1.110.34
Market Capitalization915.74 B29.78 B
Total Asset321.69 B126.86 B
Retained Earnings99.29 B38.24 B
Working Capital27.86 B3.58 B
Current Asset106.87 B36.8 B
   Sale by Fadell Anthony of 1000 shares of Apple [view details]

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Check also Apple Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..