Apple Buy Hold or Sell Recommendation

AAPL -- USA Stock  

Quarterly Earning Report: October 30, 2019  

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Apple is 'Strong Buy'. 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell AppleBuy Apple
Strong Buy


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 0.1355, jensen alpha of 0.2653, total risk alpha of 0.2761, sortino ratio of 0.1382 and treynor ratio of 0.1568
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 18.67 , 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 Trading Alerts and Improvement Suggestions

Apple has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 61.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Exercise or conversion by Deirdre OBrien of 4153 shares of Apple subject to Rule 16b-3

Apple current analysts recommendations

Target Median Price237.50
Target Mean Price229.78
Recommendation Mean2.20
Target High Price270.00
Number Of Analyst Opinions40
Target Low Price150.00

Apple Returns Distribution Density

Mean Return0.23Value At Risk2.51
Potential Upside2.66Standard Deviation1.73
 Return Density 

Apple Greeks

Alpha over DOW
Beta against DOW=1.41
Overall volatility
Information ratio =0.15

Apple Volatility Alert

Apple has relatively low volatility with skewness of -0.65 and kurtosis of 1.24. However, we advise all investors to independently investigate Apple to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Apple to competition

Apple Fundamental Vs Peers

FundamentalsApplePeer Average
Return On Equity0.0001 (0.31) 
Return On Asset(0.06) (0.14) 
Profit Margin0.09 (1.27) 
Operating Margin29.55 (5.51) 
Current Valuation1010 B16.62 B
Shares Outstanding4.52 B571.82 M
Shares Owned by Insiders0.07 10.09 
Shares Owned by Institutions60.95 39.21 
Number of Shares Shorted43.93 M4.71 M
Price to Earning18.67 28.72 
Price to Book10.33 9.51 
Price to Sales3.84 11.42 
Revenue259.03 B9.43 B
Gross Profit101.84 B27.38 B
EBITDA76.54 B3.9 B
Net Income55.69 B570.98 M
Cash and Equivalents94.61 B2.7 B
Cash per Share20.94 5.01 
Total Debt108.42 B5.32 B
Debt to Equity112.40 48.70 
Current Ratio1.50 2.16 
Book Value Per Share5.12 1.93 K
Cash Flow from Operations44.85 B971.22 M
Short Ratio1.62 4.00 
Earnings Per Share11.78 3.12 
Price to Earnings To Growth2.13 4.89 
Number of Employees100 K18.84 K
Market Capitalization993.72 B19.03 B
Total Asset321.69 B29.47 B
Retained Earnings21.72 B9.33 B
Working Capital27.86 B1.48 B
Current Asset106.87 B9.34 B
   Exercise or conversion by Deirdre OBrien of 4153 shares of Apple subject to Rule 16b-3 [view details]