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Apple Stock Profile

<div class='circular--portrait' style='background:#000000;color: white;font-size:3em;padding-top: 40px;;'>AAP</div>

Performance

6 / 100

Odds of Distress

6
Equity ratings for Apple are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting November 29, 2019 and ending today February 27, 2020. Click here to learn more.

Apple Profile

Next fiscal quarter end is expected on March 31, 2020. The stock continues to experience above average trading activities. Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California. Apple operates under Consumer Electronics classification in USA and is traded on BATS Exchange. It employs 137000 people. more on Apple
Apple Fama & French Computers
Computers
Fama & French Classification
Apple SEC Filings
Apple SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameApple
CEO, DirectorTim CookView All
Thematic Classifications
Active investing themes Apple currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
showing 2 out of 7 themes  View All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Apple
Piotroski F Score
Academic score to determine the current strength of Apple financial position
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
Financial Strength
Apple ability to generate sufficient cash flow to pay bills, repay debt, and make consistent year-to-year profit
Total Debt
Debt Current
Debt Non Current
Long Term Debt to Equity
Debt to Equity Ratio
Return on Investment
Return on Average Assets
Return on Average Equity
Return on Invested Capital
Return on Sales
Earnings per Basic Share
Earnings per Diluted Share
Price to Earnings Ratio
Earnings before Tax
Average Bond Rating: AA+Excellent
Profitability
Few selected profitability drivers of Apple representing accounts that assess its ability to generate profits relative to its revenue, operating costs, and shareholders' equity
Consolidated Income
Net Income
Net Income Common Stock
Operating Income
Income Tax Expense
Net Income Per Employee
Operating Margin
EBITDA Margin
Gross Margin
Profit Margin
Apple (AAPL) is traded on BATS Exchange in USA. It is located in One Apple Park Way, Cupertino, CA 95014, United States and employs 137,000 people. Apple is listed under Computers category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with current market capitalization of 1160 B. Apple conducts business under Technology sector and is part of Consumer Electronics industry. The entity has 4.52 B outstanding shares of which 41.54 M shares are presently shorted by private and institutional investors with about 1.2 trading days to cover. APPLE INC currently holds about 100.56 B in cash with 42.91 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.63.
Check Apple Probability Of Bankruptcy

Ownership Allocation (%)

Apple Stock Price Odds Analysis

Odds Below 298.18HorizonTargetOdds Above 298.18
50.07%30 days 298.18 49.75%
Based on normal probability distribution, the odds of Apple to move above current price in 30 days from now is about 49.75 (This Apple probability density function shows the probability of Apple Stock to fall within a particular range of prices over 30 days) .

Apple Stock Top Holders

Apple Stock Institutional Holders

InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares329.3 M96.7 B
Blackrock IncCommon Shares277.8 M81.6 B
Susquehanna International Group LlpPut Options30.3 M8.9 B
Susquehanna International Group LlpCall Options25.6 M7.5 B
View Apple Diagnostics

Apple Income Statement Over Time

Apple Stock Against Markets

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Apple Upcoming and Recent Events

Apple Company Earnings Announcements Dates

Upcoming Quarterly Earning ReportMay 5, 2020
Next Earnings ReportAugust 4, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndNovember 4, 2020
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

Apple Corporate Filings

Apple SEC Reporting

Financial Statements and Exhibits. Regulation FD Disclosure
Unclassified Corporate Event
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Apple Distributions to stockholders

Apple Corporate Directors

Andrea Jung Independent Director
Susan Wagner Director
Bob Iger Independent Director
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