Tim Cook - Apple CEO, Director
| AAPL Stock | USD 169.89 0.87 0.51% |
CEO
Mr. Tim Cook is Chief Executive Officer and Director of Apple Inc since 2011.
| Age | 54 |
| Tenure | 13 years |
| Address | One Apple Park Way, Cupertino, CA, United States, 95014 |
| Phone | 408 996 1010 |
| Web | https://www.apple.com |
Apple Management Efficiency
The company has return on total asset (ROA) of 0.2118 % which means that it generated a profit of $0.2118 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.5427 %, meaning that it created $1.5427 on every $100 dollars invested by stockholders. Apple's management efficiency ratios could be used to measure how well Apple manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.26 this year. Return On Capital Employed is expected to rise to 0.52 this year. At this time, Apple's Other Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 95.6 B this year, although the value of Intangible Assets will most likely fall to about 1.7 B.Similar Executives
| Found 7 records | CEO Age | ||
| Hiroki Totoki | Sony Corp | 59 | |
| ChulDong Jeong | LG Display Co | 63 | |
| John MacFarlane | Sonos Inc | 40 | |
| Sang Han | LG Display Co | 63 | |
| Andrew House | Sony Corp | 51 | |
| Kazuo Hirai | Sony Corp | 59 | |
| Ho Jung | LG Display Co | 58 | |
Management Performance
| Return On Equity | 1.54 | ||||
| Return On Asset | 0.21 |
Apple Inc Leadership Team
Elected by the shareholders, the Apple's board of directors comprises two types of representatives: Apple inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Apple. The board's role is to monitor Apple's management team and ensure that shareholders' interests are well served. Apple's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Apple's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Angela Ahrendts, Sr. VP of Retail and Online Stores | ||
| Johny Srouji, Senior Vice President - Hardware Technologies | ||
| Eduardo Cue, Sr. VP of Internet Software and Services | ||
| Philip Schiller, Senior Vice President - Worldwide Marketing | ||
| Durward Sewell, Senior Vice President General Counsel, Secretary | ||
| Suhasini Chandramouli, Director Relations | ||
| Andrea Jung, Independent Director | ||
| Jeffrey Williams, Chief Officer | ||
| Susan Wagner, Director | ||
| Bruce JD, Sr. VP of Legal and Gov. Affairs, General Counsel, and Secretary | ||
| Craig Federighi, Senior Vice President - Software Engineering | ||
| Phil Schiller, Senior Vice President - Worldwide Marketing | ||
| John Giannandrea, Senior Vice President - Machine Learning and AI Strategy | ||
| Bob Iger, Independent Director | ||
| AI Gore, Independent Director | ||
| Deirdre OBrien, Senior Vice President - Retail + People | ||
| D Sewell, Senior Vice President General Counsel, Secretary | ||
| Jeff Williams, COO | ||
| Adrian Perica, Head Development | ||
| Ronald Sugar, Independent Director | ||
| Art Levinson, Independent Chairman of the Board | ||
| James Bell, Director | ||
| Tim Cook, CEO, Director | ||
| Jonathan Ive, Chief Design Officer | ||
| Robert Iger, Independent Director | ||
| Bruce Sewell, Senior Vice President General Counsel, Secretary | ||
| Sue Wagner, Independent Director | ||
| ron Sugar, Independent Director | ||
| Timothy Cook, CEO and Director | ||
| Nancy Paxton, IR Contact Officer | ||
| Chris Kondo, Senior Accounting | ||
| Dan Riccio, Senior Vice President - Hardware Engineering | ||
| Greg Joswiak, Senior Marketing | ||
| James Wilson, Chief Officer | ||
| Daniel Riccio, Sr. VP of Hardware Engineering | ||
| Albert Gore, Independent Director | ||
| Luca Maestri, CFO and Sr. VP | ||
| Eddy Cue, Senior Vice President - Internet Software and Services | ||
| Mary Demby, Chief Officer | ||
| Katherine Adams, Senior Vice President General Counsel | ||
| Arthur Levinson, Independent Chairman of the Board |
Apple Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Apple a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 1.54 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 2.66 T | ||||
| Shares Outstanding | 15.44 B | ||||
| Shares Owned By Insiders | 5.93 % | ||||
| Shares Owned By Institutions | 56.65 % | ||||
| Number Of Shares Shorted | 101.91 M | ||||
| Price To Earning | 24.24 X |
Pair Trading with Apple
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apple position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apple will appreciate offsetting losses from the drop in the long position's value.Moving together with Apple Stock
| 0.88 | UI | Ubiquiti Networks Earnings Call This Week | PairCorr |
| 0.83 | LPL | LG Display Financial Report 20th of May 2024 | PairCorr |
Moving against Apple Stock
| 0.79 | ASX | ASE Industrial Holding | PairCorr |
| 0.47 | NEWP | New Pacific Metals Financial Report 13th of May 2024 | PairCorr |
The ability to find closely correlated positions to Apple could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apple when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apple - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apple Inc to buy it.
The correlation of Apple is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apple moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apple Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apple can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Apple Stock analysis
When running Apple's price analysis, check to measure Apple'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 Apple is operating at the current time. Most of Apple's value examination focuses on studying past and present price action to predict the probability of Apple's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apple's price. Additionally, you may evaluate how the addition of Apple to your portfolios can decrease your overall portfolio volatility.
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Is Apple's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apple listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.16 | Dividend Share 0.95 | Earnings Share 6.42 | Revenue Per Share 24.648 | Quarterly Revenue Growth 0.021 |
The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple's market value can be influenced by many factors that don't directly affect Apple's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apple's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apple is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.