Apple Fundamental Drivers

Apple Inc -- USA Stock  

USD 171.07  4.49  2.55%

The Drivers Module shows relationships between Apple's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Apple Inc over time as well as its relative position and ranking within its peers. Check also Trending Equities

Apple Inc Shares Owned by Institutions vs. Net Income Fundamental Analysis

Apple Inc is rated below average in net income category among related companies. It is rated below average in shares owned by institutions category among related companies . The ratio of Net Income to Shares Owned by Institutions for Apple Inc is about  801,904,762 
Net income is the profit of a company for the reporting period which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most watched numbers by money managers as well as individual investors.
Apple 
Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
=
50.52 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin which measures income as a percentage of sales.
Shares Owned by Institutions show percentage of the outstanding shares of stock issued by a company that are currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Apple 
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
=
63.00 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Comparison

Shares Owned by Institutions Comparison
  Shares Owned by Institutions 
      Apple Comparables 
Apple is rated below average in shares owned by institutions category among related companies.

Revenue

Apple Revenue Analysis
Apple Inc is rated below average in revenue category among related companies. Market size based on revenue of Computers Phones And Devices industry is presently estimated at about 582.83 Billion. Apple totals roughly 239.18 Billion in revenue claiming about 41% of stocks in Computers Phones And Devices industry.
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 Electronic Equipment classification in USA and traded on NASDAQ exchange. It employs 100000 people. more
NameApple Inc
CEO, DirectorTim CookAll Leadership
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNASDAQ
CIK Number00320193.0
ISINUS0378331005
CUSIP037833100
CurrencyUSD - US Dollar
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