APPLE Financials
| 037833DN7 | 92.20 1.12 1.20% |
APPLE |
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 manipulating its earnings.
| Instrument | USA Bond |
| Exchange | Bond Exchange |
| ISIN | US037833DN70 |
| Sector | Manufacturing |
| Industry | Industrial |
| Benchmark | NYSE Composite |
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 three with a total number of output elements of fifty-eight. 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 April 25, 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 Bond 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.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 2.23 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 0.396 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in APPLE INC. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.