Apple Price to Book Value Trend

AAPL -- USA Stock  

USD 187.67  4.56  2.37%

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 Price to Book Value of Apple with missing and latest data points interpolated. Measures the ratio between Market Capitalization and Shareholders Equity USD.

8.61 times

          10 Years Trend
Slightly volatile
 Price to Book Value 

Apple Regression Statistics

Arithmetic Mean 4.96
Geometric Mean 4.64
Coefficient Of Variation 32.84
Mean Deviation 0.96
Median 5.16
Standard Deviation 1.63
Sample Variance 2.66
Range 7.22
R Value 0.55
Mean Square Error 2.04
R Squared 0.30
Significance 0.06
Slope 0.25
Total Sum of Squares 29.24

Apple Price to Book Value Over Time

2014  5.48 
2015  4.74 
2018  8.61 

Other Fundumenentals of Apple

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Apple Fundamental Drivers

Apple Fundamental Market Drivers

Short Percent Of Float0.79%
Forward Price Earnings13.72
Shares Short Prior Month46.82M
Average Daily Volume Last 10 Day47.4M
Average Daily Volume In Three Month34.6M
Date Short InterestOctober 15, 2018
Fifty Day Average218.59
Two Hundred Day Average202.28

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 Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.