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 1.43. Apple Inc recorded earning per share (EPS) of 8.81. This company last dividend was issued on 2017-08-10. The firm had 7:1 split on 2014-06-09. Apple Inc. designs, manufactures, and markets mobile communication and media devices, personal computers, and portable digital music players to consumers, small and midsized businesses, and education, enterprise, and government customers worldwide. For more info on APPLE INC please contact Tim Cook at 408 974-2483 or go to www.apple.com.
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Market CapitalizationThe company currently falls under 'Mega-Cap' category with current market capitalization of 898.3 B.
ProfitablityThe company has Profit Margin (PM) of 20.87 % 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 26.84 % which suggests for every 100 dollars of sales it generated a net operating income of 0.27.
Management EfficiencyApple Inc has return on total asset (ROA) of 11.52 % which means that it generated profit of $11.52 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 36.03 % meaning that it created $36.03 on every $100 dollars invested by stockholders.
Stock Holders for Apple
Technical DriversApple Inc shows Downside Deviation of 0.9242, Risk Adjusted Performance of 0.1519 and Mean Deviation of 1.06. 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 174.96 per share. Given that Apple has Jensen Alpha of 0.4674, 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