Apple Performance

<div class='logoBackup' style='background:#000000;color: white;font-size:3em;;'>AAP</div>
AAPL -- USA Stock  

Buyout Trend

On a scale of 0 to 100 Apple holds performance score of 27. The firm shows Beta (market volatility) of 0.6917 which signifies that as returns on market increase, Apple returns are expected to increase less than the market. However during bear market, the loss on holding Apple will be expected to be smaller as well. Although it is vital to follow to Apple historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Apple technical indicators you can presently evaluate if the expected return of 0.4433% will be sustainable into the future. Please makes use of Apple Jensen Alpha as well as the relationship between Potential Upside and Skewness to make a quick decision on weather Apple price patterns will revert.
2727

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Apple are ranked lower than 27 (%) of all global equities and portfolios over the last 30 days. Even with considerably uncertain technical indicators, Apple revealed solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio1.38
Fifty Two Week Low150.05
Target High Price375.00
Payout Ratio25.23%
Fifty Two Week High317.57
Target Low Price150.00
Trailing Annual Dividend Yield0.95%
Horizon     30 Days    Login   to change

Apple Relative Risk vs. Return Landscape

If you would invest  24,051  in Apple on December 18, 2019 and sell it today you would earn a total of  7,473  from holding Apple or generate 31.07% return on investment over 30 days. Apple is currently generating 0.4433% of daily expected returns and assumes 1.0989% risk (volatility on return distribution) over the 30 days horizon. In different words, 9% of equities are less volatile than Apple and 92% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
    
  Risk (%) 
Given the investment horizon of 30 days, Apple is expected to generate 2.32 times more return on investment than the market. However, the company is 2.32 times more volatile than its market benchmark. It trades about 0.4 of its potential returns per unit of risk. The DOW is currently generating roughly 0.3 per unit of risk.

Apple Market Risk Analysis

Sharpe Ratio = 0.4034
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Apple Relative Performance Indicators

Estimated Market Risk
 1.1
  actual daily
 
 9 %
of total potential
 
99
Expected Return
 0.44
  actual daily
 
 8 %
of total potential
 
88
Risk-Adjusted Return
 0.4
  actual daily
 
 27 %
of total potential
 
2727
Based on monthly moving average Apple is performing at about 27% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Apple by adding it to a well-diversified portfolio.

Apple Alerts

Equity Alerts and Improvement Suggestions

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 MacroaxisInsider: Exercise or conversion by Oppenheimer Peter of 600 shares of Apple subject to Rule 16b-3

Apple Dividends

Apple Dividends Analysis

Check Apple dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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