Apple Financial Indicators Patterns

AAPL -- USA Stock  

USD 186.50  1.58  0.85%

We suggest you to use Apple fundamental analysis to see if markets are presently mispricing the company. In plain English you can use it to find out if Apple is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. . We found thirty-eight available fundamental indicators for Apple which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Apple fundamentals including its Price to Earning, Cash per Share, Price to Earnings To Growth, as well as the relationship between Gross Profit and Book Value Per Share . Given that Apple has Price to Earning of 18.04 times, we suggest you validate Apple prevailing market performance to make sure the company can sustain itself down the road.Use Apple to enhance returns of your portfolios. The stock experiences moderate upward volatility. Check odds of Apple to be traded at $205.15 in 30 days

Apple Valuation Over Time

Enterprise Value

Apple Company Summary

Apple competes with HP, Broadridge Financial, , and Facebook. 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.

Apple EBITDA vs Market Capitalization

Apple is rated below average in ebitda category among related companies. It is rated below average in market capitalization category among related companies creating about  12.00  of Market Capitalization per EBITDA.

Apple Systematic Risk

null. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Apple correlated with the market. If Beta is less than 0 Apple generally moves in the opposite direction as compared to the market. If Apple Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Apple is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Apple is generally in the same direction as the market. If Beta > 1 Apple moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

Distress Rating

Apple Financial Distress Probability
15% 

Chance of Financial Distress

Apple has less than 15 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
With the new tax laws in place, corporations stand to benefit and Apple is no different. In response to the recent changes, Apple plans to bring back a large portion of their ov... continue

Apple Thematic Clasifications

Active Themes That Utilize Apple
Artificial Intelligence IdeaArtificial IntelligenceView
Disruptive Technologies IdeaDisruptive TechnologiesView
Millennials Best IdeaMillennials BestView
Driverless Cars IdeaDriverless CarsView
Dividend Beast IdeaDividend BeastView
Computers IdeaComputersView
Technology IdeaTechnologyView
Investor Favorites IdeaInvestor FavoritesView

Growth

Apple Growth Changes

EPS Diluted Growth

EPS Growth

NCFO Growth

Opportunity Range

June 23, 2018 Opportunity Range
Check also Trending Equities. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.