Apple Financial Diagnostics

Apple Inc -- USA Stock  

USD 172.99  0.56  0.32%

Apple Inc 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 62.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.22. Apple Inc recorded earning per share (EPS) of 9.7. This company last dividend was issued on 2017-11-10. 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 Electronic Equipment classification in USA and traded on NASDAQ exchange. 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 Inc Alerts

Apple Inc generates negative expected return over the last 30 days
Apple Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 62.0% of the company shares are held by institutions such as insurance companies
On February 9, 2018 Apple paid $ 0.63 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Exercise or conversion by Art Levinson of 562 shares of Apple subject to Rule 16b-3

Apple Inc Upcoming Events

Upcoming Quarterly ReportOctober 24, 2017
Next Earnings ReportJanuary 30, 2018

Apple Inc EPS Estimate

EPSEstimate Date
Quarterly Estimate1.87October 24, 2017

Apple SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events
Unclassified Corporate Event
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares348.5 M59 B
Blackrock IncCommon Shares319.7 M54.1 B
State Street CorpCommon Shares208.7 M35.3 B
Berkshire Hathaway IncCommon Shares165.3 M28 B
Fmr LlcCommon Shares121.7 M20.6 B
Price T Rowe Associates IncCommon Shares72.5 M12.3 B
Northern Trust CorpCommon Shares65.7 M11.1 B
Susquehanna International Group LlpPut Options29.5 M5 B

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 849.24 B.

Profitablity

The company has Profit Margin (PM) of 21.13 % 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 31.01 % which suggests for every 100 dollars of sales it generated a net operating income of 0.31.

Management Efficiency

Apple Inc has return on total asset (ROA) of 10.89 % which means that it generated profit of $10.89 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 37.07 % meaning that it created $37.07 on every $100 dollars invested by stockholders.

Stock Holders for Apple

Information
Ratio
Value
At Risk
NASDAQNASDAQ Composite Total Return I 0.0683 (3.77) 
NASDAQNASDAQ 100 Pre Market Indicator 0.081 (3.38) 
NASDAQNASDAQ 100 After Hours Indicato 0.0657 (3.36) 
Nasdaq USNasdaq US Shareholder Yield Net 0.0364 (3.70) 
NASDAQ NNASDAQ N America Large Mid Cap(0.0127) (3.24) 
NASDAQ NNASDAQ N America Tech Large Mid(0.0926) (4.12) 
NASDAQ USNASDAQ US Rising Dividend Achie 0.0845 (3.67) 
MORGANMORGAN STANLEY TECH 0.0996 (3.82) 
NasdaqNasdaq 0.065 (3.78) 
DOWDOW 0.00 (4.15) 
Dow JonesDow Jones Composite Average(0.005) (3.69) 
db xdb x trackers SP 500 2x Leveraged Daily UCITS ETF(0.006) (5.42) 
db xdb x trackers CSI300 UCITS ETF 0.0336 (2.80) 
WellsWells Fargo Index Admin 0.036 (3.72) 
VanguardVanguard Large Cap ETF 0.0275 (3.66) 
VanguardVanguard Tax Managed Capital App Adm 0.0475 (3.72) 
VictoryVictory Special Value Y 0.0076 (2.53) 
TIAA CREFTIAA CREF Equity Index Premier 0.0188 (3.67) 
RydexRydex Technology A 0.14 (2.36) 
OTGBXOppenheimer Capital Appreciation B 0.0231 (3.70) 

Technical Drivers

Apple Inc shows Risk Adjusted Performance of 0.12 and Mean Deviation of 1.54. Apple Inc 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 nineteen technical drivers for Apple Inc which can be compared to its rivals. Please confirm Apple Inc Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if Apple Inc is priced correctly providing market reflects its regular price of 172.99 per share. Given that Apple has Jensen Alpha of 0.045936, we suggest you validate Apple Inc prevailing market performance to make sure the company can sustain itself at future point.

Apple Inc Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Inc. 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.

Bonds

Apple Outstanding Bonds
MaturityCouponRating
037833AH3 0.45%05/03/20160.45
AA+
037833AJ9 1.0%05/03/20181.0
AA+
037833AK6 2.4%05/03/20232.4
AA+
037833AL4 3.85%05/04/20433.85
AA+
037833AM2 1.05%05/05/20171.05
AA+
037833AQ3 2.1%05/06/20192.1
AA+
037833AR1 2.85%05/06/20212.85
AA+
037833AS9 3.45%05/06/20243.45
AA+
037833AT7 4.45%05/06/20444.45
AA+
037833AX8 1.55%02/07/20201.55
AA+
037833AY6 2.15%02/09/20222.15
AA+
037833AZ3 2.5%02/09/20252.5
AA+
037833BA7 3.45%02/09/20453.45
AA+
037833BB5 0.9%05/12/20170.9
AA+
037833BD1 2.0%05/06/20202.0
AA+
037833BF6 2.7%05/13/20222.7
AA+
037833BG4 3.2%05/13/20253.2
AA+
037833BH2 4.375%05/13/20454.375
AA+

Corporate Filings

Apple Corporate Reports
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations