Apple Buy or Sell Recommendation

Apple -- USA Stock  

USD 162.94  1.28  0.78%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Apple is 'Hold'. Macroaxis provides Apple buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Apple positions. The advice algorithm takes into account all of Apple available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Apple buy-and-hold prospective. Check also Apple Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Apple Current Recommendation

SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Apple has a risk adjusted performance of 0.15, jensen alpha of 0.15, total risk alpha of 0.13, sortino ratio of 0.0 and treynor ratio of 7.90
Macroaxis provides buy, hold, or sell suggestion on Apple to complement and cross-verify current analyst consensus on Apple. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Apple is not overpriced, please confirm all Apple fundamentals including its Price to Earning, Cash per Share, Price to Earnings To Growth, as well as the relationship between Gross Profit and Book Value Per Share . Given that Apple has Price to Earning of 17.04 times, we suggest you validate Apple market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Apple Thematic Classifications

Artificial Intelligence IdeaArtificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Disruptive Technologies IdeaDisruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Millennials Best IdeaMillennials Best
Firms that are involved in making products or providing services to millennials

Returns Distribution Density

Mean Return0.14Value At Risk2.56
Potential Upside1.91Standard Deviation1.58
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Jennison Associates LlcCommon Shares18.1 M3 B
Fisher Asset Management LlcCommon Shares12.3 M2.1 B
Bank Of MontrealCommon Shares9.7 M1.6 B
Ctc LlcCall Options74.4 K1.2 B
Ctc LlcPut Options71 K1.2 B
Chevy Chase Trust Holdings IncCommon Shares4.9 M828.8 M
National Pension ServiceCommon Shares4.1 M689 M
Strs OhioCommon Shares4 M666.4 M
Wellcome Trust Ltd The As Trustee Of The Wellcome TrustCommon Shares3.5 M587.2 M

Apple Greeks

α
Alpha over DOW
=0.15
β
Beta against DOW=0.0189
σ
Overall volatility
=1.57
Ir
Information ratio =0.08

Apple Volatility Alert

Apple exhibits very low volatility with skewness of 0.12 and kurtosis of 1.38. However, we advise investors to further study Apple technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Apple to competition

Apple Fundamental Vs Peers

FundamentalsApplePeer Average
Return On Equity37.07 % (15.17) %
Return On Asset10.89 % (15.64) %
Profit Margin21.13 % (5.50) %
Operating Margin31.01 % (10.91) %
Current Valuation931.83 B152.14 B
Shares Outstanding5.07 B1.43 B
Shares Owned by Insiders0.06 % 6.91 %
Shares Owned by Institutions62.87 % 18.37 %
Number of Shares Shorted42.83 M3.24 M
Price to Earning17.04 times40.69 times
Price to Book5.99 times14.44 times
Price to Sales3.51 times17.81 times
Revenue239.18 B9.85 B
Gross Profit88.19 B21.75 B
EBITDA74.17 B1.41 B
Net Income50.52 B517.71 M
Cash and Equivalents77.15 B3.89 B
Cash per Share15.21 times5.17 times
Total Debt122.4 B7.36 B
Debt to Equity87.30 % 0.72 %
Current Ratio1.24 times3.30 times
Book Value Per Share27.59 times13.64 times
Cash Flow from Operations44.58 B1.25 B
Short Ratio1.46 times2.09 times
Earnings Per Share9.70 times2.30 times
Price to Earnings To Growth1.10 times1.22 times
Number of Employees100 K10.67 K
Beta1.10.34
Market Capitalization838.43 B29.78 B
Total Asset321.69 B126.86 B
Retained Earnings99.29 B38.24 B
Working Capital27.86 B3.58 B
Current Asset106.87 B36.8 B
   Exercise or conversion by Oppenheimer Peter of 1700 shares of Apple subject to Rule 16b-3 [view details]

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Check also Apple Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.