APPLE INC Profile

037833DN7   93.23  0.39  0.42%   
Market Performance
8 of 100
Odds Of Default
Less than 2
APPLE INC 2.05 percent 11Sep2026 is a Corporate bonds world rest issued by Apple Inc. on the 4th of September 2019. The bond matures on the 11th of September 2026 and carries the semi-annual coupon of 2.050%. APPLE (Unknown Exchange:037833DN7) is currently rated AA and has a yield to maturity of 3.426. APPLE is trading at 93.23 as of the 27th of January 2023, a 0.42 percent increase since the beginning of the trading day. The bond's open price was 92.84. APPLE has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Ratings for APPLE INC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of December 2022 and ending today, the 27th of January 2023. Click here to learn more.

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APPLE Bond Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. APPLE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding APPLE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Bond TypeCorporate bonds world rest
IssuerApple Inc.
Sub Product AssetCORP
Next Call Date11th of July 2026
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameAPPLE INC 2.05 percent 11Sep2026
C U S I P037833DN7
Update Date8th of July 2022
First Trading Day11th of September 2019
Last Trade Date8th of July 2022
Moody Rating Update Date8th of July 2022
Offering Date4th of September 2019
Coupon2.05
Debt TypeSenior Unsecured Note
Issue Date11th of September 2019
S P Rating Update Date7th of July 2022
I S I NUS037833DN70
Moody RatingAaa
Yield To Maturity3.426
S P RatingAA
Price94.7
First Coupon Date11th of March 2020
W K NA2R7JU
Maturity Date11th of September 2026
APPLE INC (037833DN7) is traded in USA.

APPLE Target Price Odds Analysis

What are APPLE's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of APPLE jumping above the current price in 90 days from now is about 5.95%. The APPLE INC probability density function shows the probability of APPLE bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon APPLE INC has a beta of -0.1376. This usually implies as returns on benchmark increase, returns on holding APPLE are expected to decrease at a much lower rate. During the bear market, however, APPLE INC is likely to outperform the market. Additionally, the company has an alpha of 0.0737, implying that it can generate a 0.0737 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 93.23HorizonTargetOdds Above 93.23
93.74%90 days
 93.23 
5.95%
Based on a normal probability distribution, the odds of APPLE to move above the current price in 90 days from now is about 5.95 (This APPLE INC probability density function shows the probability of APPLE Bond to fall within a particular range of prices over 90 days) .

APPLE INC Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. APPLE market risk premium is the additional return an investor will receive from holding APPLE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in APPLE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although APPLE's alpha and beta are two of the key measurements used to evaluate APPLE's performance over the market, the standard measures of volatility play an important role as well.

APPLE Against Markets

Picking the right benchmark for APPLE bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in APPLE bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for APPLE is critical whether you are bullish or bearish towards APPLE INC at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in APPLE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in APPLE INC?

The danger of trading APPLE INC is mainly related to its market volatility and Bond specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of APPLE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than APPLE. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile APPLE INC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. Note that the APPLE INC information on this page should be used as a complementary analysis to other APPLE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for APPLE Bond analysis

When running APPLE INC price analysis, check to measure APPLE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy APPLE is operating at the current time. Most of APPLE's value examination focuses on studying past and present price action to predict the probability of APPLE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move APPLE's price. Additionally, you may evaluate how the addition of APPLE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between APPLE's value and its price as these two are different measures arrived at by different means. Investors typically determine APPLE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, APPLE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.