Apple Financial Diagnostics

AAPL -- USA Stock  

USD 187.63  0.73  0.39%

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 64.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.2. Apple recorded earning per share (EPS) of 10.34. This company last dividend was issued on 2018-05-11. 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 Alerts

Apple has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 64.0% of the company shares are held by institutions such as insurance companies
On May 11, 2018 Apple paid $ 0.73 per share dividend to its current shareholders
Latest headline from money.usnews.com: Apple Stock Soars on 100 Billion Buyback

Apple Upcoming Events

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

Apple 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

Apple Thematic Classifications

Artificial Intelligence IdeaArtificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Disruptive Technologies IdeaDisruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Millennials Best IdeaMillennials Best
Firms that are involved in making products or providing services to millennials
Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Dividend Beast IdeaDividend Beast
Solid, dividend paying stocks and ETFs
Computers IdeaComputers
USA Equities from Computers industry as classified by Fama & French
Technology IdeaTechnology
Research or development of technologically based good
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 915.74 B.

Profitablity

The company has Profit Margin (PM) of 21.55 % 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 30.87 % which suggests for every 100 dollars of sales it generated a net operating income of 0.31.

Management Efficiency

Apple has return on total asset (ROA) of 11.76 % which means that it generated profit of $11.76 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 40.86 % meaning that it created $40.86 on every $100 dollars invested by stockholders.

Stock Holders for Apple

Information
Ratio
Value
At Risk
DOWDOW 0.00  0.00 
JDVCXJPMorgan Diversified C 0.19 (0.35) 
ColumbiaColumbia Large Cap Enhanced Core Inst3 0.00  0.00 
AlgerAlger Capital Appreciation C 0.32  0.00 
MORGANMORGAN STANLEY TECH(0.18)  0.00 
NasdaqNasdaq 0.00  0.00 
DBXT MSCIDBXT MSCI AC World ETF 1C 0.00  0.00 
WilshireWilshire 5000 Index Instl 0.00  0.00 
WellsWells Fargo Index Asset Allocation Admin 0.00  0.00 
VWELXVanguard Wellington Inv 0.00  0.00 
VanguardVanguard Total World Stock Index Inv 0.00  0.00 
VanguardVanguard Total World Stock Index I 0.00  0.00 
VanguardVanguard Total Stock Mkt Idx Inv 0.00  0.00 
VanguardVanguard Total Stock Mkt Idx Adm 0.00  0.00 
VBAIXVanguard Balanced Index I 0.00  0.00 
TLATXTransamerica Large Core I3 0.14 (0.90) 
RMB CRMB C 0.33 (0.68) 
VictoryVictory RS Global C 0.00  0.00 
PGWAXAllianzGI Focused Growth A 0.00  0.00 
GeorgeGeorge Putnam Balanced Y 0.17 (0.60) 

Technical Drivers

Apple shows Coefficient Of Variation of 211.9, Risk Adjusted Performance of 0.01 and Mean Deviation of 0.9945. 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 Apple Treynor 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 187.63 per share. Given that Apple has Treynor Ratio of 0.0, we suggest you validate Apple prevailing market performance to make sure the company can sustain itself at future point.

Apple 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. 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.

Apple Insider Trading Activities

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+

Apple Technical and Predictive Indicators

Apple Corporate Filings

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

Apple Forecast Models

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