Apple diagnostics interface makes it easy to digest most current publicly released information about Apple as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Apple price relationship with some important fundamental indicators such as market cap and management efficiency.
About 61.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.42. Apple recorded earning per share (EPS) of 11.04. This company last dividend was issued on 2018-08-10. The firm had 7:1 split on 2014-06-09. Apple Inc. designs, manufactures, and markets mobile communication and media devices, and personal computers to consumers, and small and mid-sized businesses and education, enterprise, and government customers worldwide. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California. Apple operates under Consumer Electronics classification in USA and traded on NASDAQ. It employs 100000 people. For more info on APPLE INC please contact Tim Cook at 408-996-1010 or go to http://www.apple.com.
Apple has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 61.0% of the company shares are held by institutions such as insurance companies
The company currently falls under 'Mega-Cap' category with current market capitalization of 1030 B.
The company has Profit Margin (PM) of 21.98 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 30.76 % which suggests for every 100 dollars of sales it generated a net operating income of 0.31.
Apple has return on total asset (ROA) of 12.22 % which means that it generated profit of $12.22 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 45.37 % meaning that it created $45.37 on every $100 dollars invested by stockholders.
Apple shows Coefficient Of Variation of 284.47, Risk Adjusted Performance of 0.2043 and Mean Deviation of 0.9026. Apple technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found eighteen technical drivers for Apple which can be compared to its rivals. Please confirm AppleTreynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if Apple is priced correctly providing market reflects its regular price of 213.32 per share. Given that Apple has Treynor Ratio of 3.87, we suggest you validate Apple prevailing market performance to make sure the company can sustain itself at future point.
Apple Price Movement Analysis
The output start index for this execution was five with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Apple middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Apple. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.