Apple Financial Diagnostics

AAPL -- USA Stock  

USD 193.53  7.67  4.13%

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.

Apple Note

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 1.09. Apple recorded earning per share (EPS) of 11.04. This company last dividend was issued on 2018-11-08. The firm had 7:1 split on 2014-06-09. Apple Inc. designs, manufactures, and markets mobile communication and media devices, and personal computers. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California. Apple operates under Consumer Electronics classification in USA and is traded on BATS Exchange. It employs 132000 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 generates negative expected return over the last 30 days
Apple 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
Latest headline from www.livemint.com: US stocks gain ground after selloff, but tech falters as Apple slips

Apple Upcoming Events

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

Apple Earning Estimates

EPSEstimate Date
Quarterly Estimate1.87October 24, 2017
Apple normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

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

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares338.8 M76.5 B
Blackrock IncCommon Shares295.8 M66.8 B
Berkshire Hathaway IncCommon Shares252.5 M57 B
State Street CorpCommon Shares192.5 M43.5 B
Fmr LlcCommon Shares110.9 M25 B
Northern Trust CorpCommon Shares58.6 M13.2 B
Geode Capital Management LlcCommon Shares54.9 M12.4 B
Susquehanna International Group LlpCall Options19.5 M4.4 B

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 918.38 B.

Profitablity

The company has Profit Margin (PM) of 22.41 % 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 30.8 % 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 11.96 % which means that it generated profit of $11.96 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 49.36 % meaning that it created $49.36 on every $100 dollars invested by stockholders.

Stock Holders for Apple

Information
Ratio
Value
At Risk
DOWDOW 0.00 (2.32) 
CatalystCatalyst Buyback Strategy A 0.0095 (1.80) 
JLCVXJHancock Fundamental Large Cap Core R5(0.17) (2.60) 
LelandLeland Thomson Reuters Vntr Cptl Idx A(0.09) (5.18) 
DTCAXDreyfus Sustainable US Equity A(0.0292) (2.00) 
UBS ETFUBS ETF Fact MSCI USA Qual H EUR A acc 0.00  0.00 
MORGANMORGAN STANLEY TECH(0.0212) (7.05) 
BMOBMO NASDAQ 100 Equity Hedged to CAD ETF(0.11) (3.21) 
YLDEClearBridge Dividend Strategy ESG ETF 0.16 (0.89) 
SPDR SPSPDR SP Technology Hardware ETF(0.0106) (2.13) 
iSharesiShares NASDAQ 100 ETF(0.06) (2.83) 
iSharesiShares Edge MSCI Multifactor USA ETF(0.0411) (2.40) 
WesMarkWesMark Balanced 0.0273 (1.08) 
VanguardVanguard Total Stock Mkt Idx Inv(0.0327) (1.75) 
VanguardVanguard Total Stock Mkt Idx Adm(0.0331) (1.73) 
VanguardVanguard SP 500 Growth ETF(0.07) (2.71) 
VanguardVanguard SP 500 ETF(0.0263) (1.85) 
VanguardVanguard Russell 1000 ETF(0.033) (2.06) 
VanguardVanguard Morgan Growth Admiral(0.0174) (2.59) 
VanguardVanguard Mega Cap Growth Index Instl(0.0388) (2.73) 

Technical Drivers

Apple shows Risk Adjusted Performance of 0.33 and Mean Deviation of 2.18. 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 nineteen technical drivers for Apple which can be compared to its rivals. Please confirm Apple Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if Apple is priced correctly providing market reflects its regular price of 193.53 per share. Given that Apple has Jensen Alpha of 0.60, 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 Forecast Models

Recommendations

Apple Analyst Recommendations

Target PriceAdvice# of Analysts
174.81Buy21Odds
Apple current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Apple Analyst Advice  

Vital Value Indicators

Apple Basic Pricing Drivers

Quick Ratio0.99
Fifty Two Week Low150.24
Trailing Annual Dividend Rate2.62
Revenue Growth19.60%
Payout Ratio22.84%
Shares Short Prior Month40.2M
Average Daily Volume Last 10 Day43.03M
Average Daily Volume In Three Month36.35M
Earnings Growth41.20%
Shares Percent Shares Out0.77%
Gross Margins38.34%
Earnings Quarterly Growth31.80%
Short Percent Of Float0.72%
Forward Price Earnings13.05
Float Shares4.49B
Fifty Two Week High233.47
Enterprise Value To Ebitda12.45
Fifty Day Average214.16
Two Hundred Day Average203.52
Trailing Annual Dividend Yield1.37%
Enterprise Value To Revenue3.84
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