Apple (Mexico) Today

AAPL Stock  MXN 2,871  18.91  0.65%   

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Apple is trading at 2871.21 as of the 19th of March 2024; that is -0.65% down since the beginning of the trading day. The stock's open price was 2890.12. Apple has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Apple Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2022 and ending today, the 19th of March 2024. Click here to learn more.
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. Apple Inc. was incorporated in 1977 and is headquartered in Cupertino, California. APPLE INC operates under Consumer Electronics classification in Mexico and is traded on Mexico Stock Exchange. The company has 15.82 B outstanding shares. More on Apple Inc

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Apple Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Apple's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Apple or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOTimothy Cook
Business ConcentrationConsumer Electronics, Technology (View all Sectors)
Apple Inc (AAPL) is traded on Mexican Exchange in Mexico and employs 164,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 44.89 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apple's market, we take the total number of its shares issued and multiply it by Apple's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Apple Inc operates under Technology sector and is part of Consumer Electronics industry. The entity has 15.82 B outstanding shares. Apple Inc has accumulated about 48.23 B in cash with 122.15 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.0.
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Ownership Allocation
Apple holds a total of 15.82 Billion outstanding shares. Over half of Apple's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Apple. Please watch out for any change in the institutional holdings of Apple Inc as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Apple Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Apple jumping above the current price in 90 days from now is about 97.0%. The Apple Inc probability density function shows the probability of Apple stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Apple has a beta of 0.1934. This suggests as returns on the market go up, Apple average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Apple Inc will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Apple Inc is significantly underperforming NYSE Composite.
  Odds Below 2871.21HorizonTargetOdds Above 2871.21
2.52%90 days
 2,871 
97.45%
Based on a normal probability distribution, the odds of Apple to move above the current price in 90 days from now is about 97.0 (This Apple Inc probability density function shows the probability of Apple Stock to fall within a particular range of prices over 90 days) .

Apple Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Apple market risk premium is the additional return an investor will receive from holding Apple long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Apple. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Apple's alpha and beta are two of the key measurements used to evaluate Apple's performance over the market, the standard measures of volatility play an important role as well.

Apple Stock Against Markets

Picking the right benchmark for Apple stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Apple stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Apple is critical whether you are bullish or bearish towards Apple Inc at a given time. Please also check how Apple's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Apple without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Apple Corporate Directors

Apple corporate directors refer to members of an Apple board of directors. The board of directors generally takes responsibility for the Apple's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Apple's board members must vote for the resolution. The Apple board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Andrea JungIndependent DirectorProfile
Susan WagnerDirectorProfile
Bob IgerIndependent DirectorProfile
AI GoreIndependent DirectorProfile

How to buy Apple Stock?

Before investing in Apple, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Apple. To buy Apple stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Apple. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Apple stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Apple Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Apple Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Apple Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Apple Stock please use our How to Invest in Apple guide.

Already Invested in Apple Inc?

The danger of trading Apple Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Apple is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Apple. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Apple Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Apple Inc is a strong investment it is important to analyze Apple's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apple's future performance. For an informed investment choice regarding Apple Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Inc. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Apple Stock analysis

When running Apple's price analysis, check to measure Apple's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apple is operating at the current time. Most of Apple's value examination focuses on studying past and present price action to predict the probability of Apple's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apple's price. Additionally, you may evaluate how the addition of Apple to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Apple's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apple is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.