Apple Balance Sheet Accounts Correlations

AAPL -- USA Stock  

USD 185.86  9.08  5.14%

Most accounts from Apple balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Apple current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check also Apple Valuation and Apple Correlation analysis.
Symbol
Analyze Relationships

0.420.390.450.340.470.360.470.370.390.490.320.440.40.440.440.430.430.470.490.440.350.440.09
0.420.990.990.640.890.890.90.950.940.970.940.990.820.990.970.990.950.990.990.980.890.97-0.06
0.390.990.970.660.910.940.920.910.920.920.930.980.880.970.960.970.950.970.970.960.870.95-0.09
0.450.990.970.710.90.880.90.970.940.980.940.990.821.00.980.980.950.991.00.990.890.980.05
0.340.640.660.710.790.740.750.640.650.650.670.740.730.710.740.630.740.720.720.690.590.690.59
0.470.890.910.90.790.931.00.770.740.820.830.930.910.90.960.890.980.910.910.860.660.840.23
0.360.890.940.880.740.930.940.790.810.820.850.910.890.880.910.890.910.910.880.870.740.86-0.02
0.470.90.920.90.751.00.940.760.740.820.830.930.930.90.960.890.980.910.910.860.660.840.16
0.370.950.910.970.640.770.790.760.950.980.940.940.660.970.90.950.860.960.950.980.930.98-0.03
0.390.940.920.940.650.740.810.740.950.940.880.930.740.940.850.90.810.930.940.950.990.95-0.09
0.490.970.920.980.650.820.820.820.980.940.930.950.70.980.930.970.890.970.970.980.90.98-0.01
0.320.940.930.940.670.830.850.830.940.880.930.930.720.940.930.960.90.950.930.960.830.98-0.04
0.440.990.980.990.740.930.910.930.940.930.950.930.870.990.980.970.970.990.990.970.880.960.07
0.40.820.880.820.730.910.890.930.660.740.70.720.870.810.860.770.890.810.840.760.680.750.15
0.440.990.971.00.710.90.880.90.970.940.980.940.990.810.980.990.950.990.990.990.890.980.04
0.440.970.960.980.740.960.910.960.90.850.930.930.980.860.980.970.990.980.980.950.780.940.12
0.430.990.970.980.630.890.890.890.950.90.970.960.970.770.990.970.950.990.970.980.850.97-0.07
0.430.950.950.950.740.980.910.980.860.810.890.90.970.890.950.990.950.950.960.920.730.90.16
0.470.990.970.990.720.910.910.910.960.930.970.950.990.810.990.980.990.950.990.990.880.980.02
0.490.990.971.00.720.910.880.910.950.940.970.930.990.840.990.980.970.960.990.980.890.970.06
0.440.980.960.990.690.860.870.860.980.950.980.960.970.760.990.950.980.920.990.980.910.99-0.02
0.350.890.870.890.590.660.740.660.930.990.90.830.880.680.890.780.850.730.880.890.910.91-0.13
0.440.970.950.980.690.840.860.840.980.950.980.980.960.750.980.940.970.90.980.970.990.91-0.05
0.09-0.06-0.090.050.590.23-0.020.16-0.03-0.09-0.01-0.040.070.150.040.12-0.070.160.020.06-0.02-0.13-0.05
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Apple Account Relationship Matchups

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Apple Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Apple and Fabrinet. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Check also Apple Valuation and Apple Correlation analysis. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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