Apple Financial Diagnostics

AAPL -- USA Stock  

USD 213.32  3.08  1.47%

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 61.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.42. Apple recorded earning per share (EPS) of 11.04. This company last dividend was issued on 2018-08-10. 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 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 61.0% of the company shares are held by institutions such as insurance companies
On August 10, 2018 Apple paid $ 0.73 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Exercise or conversion by Oppenheimer Peter of 10000 shares of Apple subject to Rule 16b-3

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 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
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 1030 B.

Profitablity

The company has Profit Margin (PM) of 21.98 % 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 30.76 % 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 12.22 % which means that it generated profit of $12.22 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 45.37 % meaning that it created $45.37 on every $100 dollars invested by stockholders.

Stock Holders for Apple

Information
Ratio
Value
At Risk
SPDRSPDR Portfolio SP 500 Growth ETF(0.06) (1.08) 
SPDR MSCISPDR MSCI World StrategicFactors ETF 0.0057 (0.57) 
DOWDOW 0.00 (0.57) 
BMO SPBMO SP 500 ETF(0.0151) (1.12) 
iSharesiShares NASDAQ 100 ETF(0.11) (1.36) 
XLKTechnology Select Sector SPDR ETF(0.06) (1.56) 
Ivy CoreIvy Core Equity B(0.15) (1.21) 
VanguardVanguard Growth ETF(0.10) (1.06) 
VanguardVanguard Total Stock Market ETF(0.11) (0.79) 
VanguardVanguard Total World Stock ETF(0.27) (1.11) 
VictorySharesVictoryShares US Mult Fctr Mnmm Vltl ETF 0.25 (0.51) 
VanguardVanguard SP 500 Growth ETF(0.09) (1.09) 
VanguardVanguard SP 500 ETF(0.09) (0.68) 
VanguardVanguard Russell 1000 Growth ETF(0.06) (1.13) 
SPDR SPSPDR SP 1500 Value Tilt ETF(0.06) (0.83) 
VGTVanguard Information Technology ETF(0.0028) (1.79) 
SPDR MFSSPDR MFS Systematic Growth Equity ETF(0.1) (1.22) 
SPDR MFSSPDR MFS Systematic Core Equity ETF 0.0315 (0.71) 
SPDR SPSPDR SP 500 Fossil Fuel Rsrv Free ETF(0.06) (0.62) 
PowerSharesPowerShares SP 500 Quality ETF(0.07) (0.95) 

Technical Drivers

Apple shows Coefficient Of Variation of 284.47, Risk Adjusted Performance of 0.2043 and Mean Deviation of 0.9026. 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 213.32 per share. Given that Apple has Treynor Ratio of 3.87, 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
 
The output start index for this execution was five with a total number of output elements of twelve. 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  
Check also Trending Equities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.