Apple Buy or Sell Recommendation

Macroaxis provides Apple Inc 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 Inc 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

Investment Horizon

  

Risk Tolerance

  
Execute Advice

Apple Recommendation

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Apple Inc is 'Strong Buy'.
For the selected time horizon Apple Inc has a risk adjusted performance of 0.1603, jensen alpha of 0.254, total risk alpha of 0.2646, sortino ratio of 0.456 and treynor ratio of 0.1922
Macroaxis provides buy, hold, or sell suggestion on Apple Inc to complement and cross-verify current analyst consensus on Apple Inc. 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 Inc 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 Inc has Price to Earning of 14.32 times, we suggest you validate Apple Inc 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.

Returns Distribution Density

Mean Return0.23Value At Risk-0.5831
Potential Upside2.033Standard Deviation0.812
 Return Density 
Benchmark  Embed    Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares337.5 M39.1 B
State Street CorpCommon Shares219.7 M25.5 B
Fmr LlcCommon Shares158 M18.3 B
Blackrock Institutional Trust Company NaCommon Shares144.8 M16.8 B
Blackrock Fund AdvisorsCommon Shares76.8 M8.9 B
Northern Trust CorpCommon Shares66.2 M7.7 B
Bank Of New York Mellon CorpCommon Shares58.1 M6.7 B

Apple Greeks

α
Alpha over NYSE
= 0.25 
βBeta against NYSE= 1.12 
σ
Overall volatility
= 0.81 
 IrInformation ratio = 0.31 

Apple Volatility Alert

Apple Inc exhibits ver low volatility with skewness of 0.97 and kurtosis of 0.71. However, we advise investors to further study Apple Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Apple to competition
FundamentalsApplePeer Average
Return On Equity0.37 % (15.17) %
Return On Asset0.12 % (15.64) %
Profit Margin0.21 % (5.50) %
Operating Margin27.84 % (10.91) %
Current Valuation674.03 B152.14 B
Shares Outstanding5.47 B1.43 B
Shares Owned by Insiders0.03 % 6.91 %
Shares Owned by Institutions60.20 % 18.37 %
Number of Shares Shorted58.95 M3.24 M
Price to Earning14.32 times40.69 times
Price to Book4.96 times14.44 times
Price to Sales2.95 times17.81 times
Revenue215.64 B9.85 B
Gross Profit84.26 B21.75 B
EBITDA69.75 B1.41 B
Net Income45.69 B517.71 M
Cash and Equivalents20.48 B3.89 B
Cash per Share12.73 times5.17 times
Total Debt87.03 B7.36 B
Debt to Equity0.68 times0.72 times
Current Ratio1.35 times3.30 times
Book Value Per Share23.90 times13.64 times
Cash Flow from Operations65.82 B1.25 B
Short Ratio1.45 times2.09 times
Earnings Per Share8.31 times2.30 times
Price to Earnings To Growth1.10 times1.22 times
Number of Employees116 K10.67 K
Beta1.440.34
Market Capitalization607.33 B29.78 B
Total Asset321.69 B126.86 B
Retained Earnings96.36 B38.24 B
Working Capital27.86 B3.58 B
Current Asset106.87 B36.8 B
SellBuy
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.1603
Market Risk Adjusted Performance0.2022
Mean Deviation0.6132
Downside Deviation0.5479
Coefficient Of Variation359.48
Standard Deviation0.812
Variance0.6594
Information Ratio0.3076
Jensen Alpha0.254
Total Risk Alpha0.2646
Sortino Ratio0.456
Treynor Ratio0.1922
Maximum Drawdown3.18
Value At Risk(0.58)
Potential Upside2.03
Downside Variance0.3001
Semi Variance(0.07)
Expected Short fall(0.74)
Skewness0.9686
Kurtosis0.7135
Current Valuation
Apple Current Valuation Analysis
Apple Inc is rated fifth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Computers Phones And Devices industry is presently estimated at about 1.69 Trillion. Apple totals roughly 674.03 Billion in current valuation claiming about 40% of stocks in Computers Phones And Devices industry.