Apple Financials
| APC Stock | 181.26 1.28 0.71% |
Apple |
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 data published in Apple's official financial statements typically reflect Apple's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Apple's quantitative information. For example, before you start analyzing numbers published by Apple accountants, it’s essential to understand Apple's liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
Please note, 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. Check Apple's Beneish M Score to see the likelihood of Apple's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | US0378331005 |
| Business Address | One Apple Park |
| Sector | Technology |
| Industry | Consumer Electronics |
| Benchmark | NYSE Composite |
| Website | www.apple.com |
| Phone | 408 996 1010 |
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
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.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 return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Apple Inc is roughly 7.56 . 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-four with a total number of output elements of thirty-seven. 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.
Apple June 10, 2024 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 Deviation | 1.17 | |||
| Information Ratio | 0.1533 | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.8 |
Additional Tools for Apple Stock Analysis
When running Apple's 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 the 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.