Apple Enterprise Value Trend

AAPL -- USA Stock  

USD 220.99  1.68  0.77%

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 Enterprise Value of Apple with missing and latest data points interpolated. Enterprise Value (or EV) is usually referred to as Apple theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Apple debt, but would also pocket its cash. Enterprise Value is more accurate representation of Apple value then its market capitalization because it takes into account all of Apple existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.
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1110 B

          10 Years Trend
Increasing
Slightly volatile
 Enterprise Value 
      Timeline 

Apple Regression Statistics

Arithmetic Mean 524,154,914,758
Geometric Mean 337,073,082,040
Coefficient Of Variation 56.54
Mean Deviation 232,500,983,130
Median 621,340,600,250
Standard Deviation 296,362,873,468
Range 1,106,362,900,188
R Value 0.92
R Squared 0.85
Significance 0.0000189
Slope 75,854,018,100

Apple Enterprise Value Over Time

2016-12-31  674,029,410,530 
2017-12-31  674,029,410,530 
2018-12-31  1,110,000,000,000 

Other Fundumenentals of Apple

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Apple Fundamental Drivers

Apple Fundamental Market Drivers

Short Percent Of Float0.79%
Forward Price Earnings15.72
Shares Short Prior Month47.55M
Average Daily Volume Last 10 Day34.7M
Average Daily Volume In Three Month31.16M
Date Short InterestSeptember 28, 2018
Fifty Day Average222.66
Two Hundred Day Average197.54

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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.
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