Apple Accumulated Retained Earnings Deficit Trend

AAPL -- USA Stock  

USD 223.84  4.73  2.16%

This module enables investors to look at Apple various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 53.7 B, Cost of Revenue of 154.6 B or Earning Before Interest and Taxes EBIT of 72.2 B, but also many exotic indicators such as Long Term Debt to Equity of 0.6919, Calculated Tax Rate of 30.0674 or PPandE Turnover of 10.2823. This module is a perfect complement to use when analyzing Apple Valuation or Volatility. It can also complement various Apple Technical models. Check also analysis of Apple Correlation with competitors.
Showing smoothed Accumulated Retained Earnings Deficit of Apple with missing and latest data points interpolated. A component of Shareholders Equity representing the cumulative amount of the entities undistributed earnings or deficit. May only be reported annually by certain companies; rather than quarterly.
Accumulated Retained Earnings Deficit10 Years Trend
Increasing
Slightly volatile
 Accumulated Retained Earnings Deficit 
      Timeline 

Apple Regression Statistics

Arithmetic Mean 76,088,784,314
Geometric Mean 56,517,361,485
Coefficient Of Variation 47.48
Mean Deviation 29,788,689,542
Median 96,364,000,000
Standard Deviation 36,128,843,551
Range 111,109,411,765
R Value 0.84
R Squared 0.71
Significance 0.00056591
Slope 8,451,620,732

Apple Accumulated Retained Earnings Deficit Over Time

2016-12-31  96,364,000,000 
2017-12-31  96,364,000,000 
2018-12-31  113,369,411,765 

Other Fundumenentals of Apple

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Apple Fundamental Drivers

Apple Fundamental Market Drivers

Short Percent Of Float0.83%
Forward Price Earnings16.50
Shares Short Prior Month42.85M
Average Daily Volume Last 10 Day38.58M
Average Daily Volume In Three Month26.54M
Date Short InterestAugust 15, 2018
Fifty Day Average214.71
Two Hundred Day Average189.70

Apple Upcoming Events

Apple Upcoming Company Events

Upcoming Quarterly ReportOctober 24, 2017
Next Earnings ReportJanuary 30, 2018
Check also analysis of Apple Correlation with competitors. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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