Apple Inc shows prevailing Real Value of $187.5747 per share. The current price of the firm is $169.98. At this time the firm appears to be under valued. Macroaxis approximates value of Apple Inc from analyzing the firm fundamentals such as Current Valuation of 915.36B, Return On Equity of
36.03% and Profit Margin of 20.87% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend. Transaction by Philip Schiller
Valuation Drivers Correlation
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Apple Inc is rated below average in beta category among related companies. It is rated below average in last dividend paid category among related companies creating about 1.8 of Last Dividend Paid per Beta.
Apple is not too risky asset. Calculation of real value of Apple Inc is based on 1 month time horizon. Increasing Apple Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.