Apple Financial Diagnostics

Apple Inc -- USA Stock  

USD 174.96  1.82  1.05%

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 1.43. 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.

Apple Inc Alerts

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 November 10, 2017 Apple paid $ 0.63 per share dividend to its current shareholders

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

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 898.3 B.

Profitablity

The 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 Efficiency

Apple 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

Information
Ratio
Value
At Risk
NASDAQNASDAQ Composite Total Return I 0.16 (0.57) 
Dow JonesDow Jones Composite Average(0.2) (0.68) 
NASDAQ NNASDAQ N America Large Mid Cap 0.0171 (0.86) 
Pax ESGPax ESG Beta Quality A(0.0142) (0.61) 
NASDAQ USNASDAQ US Rising Dividend Achie(0.13) (0.57) 
NASDAQNASDAQ 100 Technology Sector 0.17 (0.69) 
NASDAQNASDAQ 100 Equal Weighted 0.0742 (0.55) 
MORGANMORGAN STANLEY TECH 0.27 (0.66) 
NASDAQ NNASDAQ N America Tech Large Mid 0.12 (1.02) 
NASDAQ NNASDAQ N America Tech Large Mid 0.11 (1.02) 
NASDAQNASDAQ 100 Pre Market Indicator 0.29 (0.56) 
NASDAQNASDAQ 100 After Hours Indicato 0.28 (0.47) 
Nasdaq USNasdaq US Shareholder Yield Net(0.21) (0.7) 
SheltonShelton SP 500 Index K(0.0103) (0.44) 
ProSharesProShares SP 500 ex Financials 0.0275 (0.32) 
FBALXFidelity Balanced(0.0389) (0.25) 
TIAA CREFTIAA CREF Growth Income Advisor 0.0898 (0.55) 
PutnamPutnam Global Technology A 0.36 (0.77) 
MeederMeeder Global Opportunities Retail(0.0041) (0.53) 
ISE CloudISE Cloud Computing Index 0.22 (0.57) 

Technical Drivers

Apple 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

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. Apple Inc Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Apple price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform 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