Apple Stock Financials

AAPL
 Stock
  

USD 173.97  0.58  0.33%   

Apple Market Capitalization is relatively stable at the moment as compared to the past year. The company's current value of Market Capitalization is estimated at 973.07 Billion. Working Capital is expected to hike to about 28.1 B this year, although the value of Revenue Per Employee will most likely fall to nearly 1.8 M.
  
With this module, you can analyze Apple financials for your investing period. You should be able to track the changes in Apple individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Apple Most Recent Estimates

Quarterly Earnings Growth YOY
-0.077
EPS Estimate Next Quarter
1.31
Diluted Eps
6.05
EPS Estimate Current Year
6.1
EPS Estimate Next Year
6.44
EPS Estimate Current Quarter
1.16

Revenues

250.29 Billion

Understanding current and past Apple Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Apple's financial statements are interrelated, with each one affecting the others. For example, an increase in Apple's assets may result in an increase in income on the income statement.
The fundamental analysis of Apple is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Apple includes many different criteria found on its balance sheet. For example, investors should never minimize Apple's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Apple's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Apple.

Apple Inc Cash

Chance Of Financial Distress
Less than 1
Apple Inc has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Apple stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Apple's official financial statements usually reflect Apple's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Apple Inc. For example, before you start analyzing numbers published by Apple accountants, it's critical to develop an understanding of what Apple's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Apple's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Apple's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Apple's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Apple Inc. Please utilize our Beneish M Score to check the likelihood of Apple's management to manipulate its earnings.

Apple Company Summary

Apple competes with Charles Schwab, B of A, Johnson Johnson, Merck, and Walmart. Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. Apple Inc. was incorporated in 1977 and is headquartered in Cupertino, California. Apple operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 154000 people.
Foreign Associates
Specialization
Technology, Consumer Electronics
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0000320193
ISINUS0378331005
CUSIP037833100
RegionNorth America
LocationCalifornia; U.S.A
Business AddressOne Apple Park
SectorTechnology
IndustryConsumer Electronics
BenchmarkDOW
Websitewww.apple.com
Phone408 974 2483
CurrencyUSD - US Dollar
You should never invest in Apple without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Apple Stock, because this is throwing your money away. Analyzing the key information contained in Apple's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Apple Key Financial Ratios

Generally speaking, Apple's financial ratios allow both analysts and investors to convert raw data from Apple's financial statements into concise, actionable information that can be used to evaluate the performance of Apple over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Apple Inc reports annually and quarterly.

Apple Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Apple's current stock value. Our valuation model uses many indicators to compare Apple value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apple competition to find correlations between indicators driving Apple's intrinsic value. More Info.
Apple Inc is number one stock in cash and equivalents category among related companies. It is number one stock in earnings per share category among related companies . The ratio of Cash and Equivalents to Earnings Per Share for Apple Inc is about  7,971,900,826 . Apple Cash and Equivalents is relatively stable at the moment as compared to the past year. The company's current value of Cash and Equivalents is estimated at 24.27 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Apple by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Apple's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Apple's earnings, one of the primary drivers of an investment's value.

Apple Inc Systematic Risk

Apple's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Apple volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Apple Inc correlated with the market. If Beta is less than 0 Apple generally moves in the opposite direction as compared to the market. If Apple Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Apple Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Apple is generally in the same direction as the market. If Beta > 1 Apple moves generally in the same direction as, but more than the movement of the benchmark.
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About Apple Financials

What exactly are Apple Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Apple's income statement, its balance sheet, and the statement of cash flows. Potential Apple investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Apple investors may use each financial statement separately, they are all related. The changes in Apple's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Apple's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Apple is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Apple grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Apple Thematic Clasifications

Apple Inc is part of several thematic ideas from Millennials Best to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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Apple August 18, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Apple help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Apple Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Apple Inc based on widely used predictive technical indicators. In general, we focus on analyzing Apple Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Apple's daily price indicators and compare them against related drivers.
Downside Deviation2.27
Information Ratio0.0916
Maximum Drawdown8.18
Value At Risk(3.85)
Potential Upside3.42
Please continue to Trending Equities. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Apple Stock 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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Is Apple's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apple listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.077
Market Capitalization
2780.7 B
Quarterly Revenue Growth YOY
0.019
Return On Assets
0.22
Return On Equity
1.63
The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple's market value can be influenced by many factors that don't directly affect Apple's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.