Apple Buy Hold or Sell Recommendation

Name: Apple: Strong Buy
Start: 2020-02-17
End: 2020-02-17
Location: Apple

AAPL -- USA Stock

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. Please continue to 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

Symbol

Execute Advice

Strong Buy

Volatility Very steady	Hype Condition Under hyped
Current Valuation Under Valued	Odds of Distress Very Low
Economic Sensitivity Responds to market	Analyst Consensus Buy
Piotroski F Score Strong	Financial Leverage Excellent

For the selected time horizon Apple has a risk adjusted performance of 0.1902, jensen alpha of 0.2012, total risk alpha of 0.1668, sortino ratio of 0.1657 and treynor ratio of 0.2363

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 21.63 , 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 62.0% of the company shares are held by institutions such as insurance companies
	On February 7, 2020 Apple paid $ 0.77 per share dividend to its current shareholders
	Latest headline from MacroaxisInsider: Sale by Tim Cook of 200 shares of Apple

Revenue Per Employee Net Income Per Employee

Apple current analysts recommendations

Target Median Price	350.00
Target Mean Price	334.45
Recommendation Mean	2.10
Target High Price	400.00
Number Of Analyst Opinions	37
Target Low Price	190.00

Apple Returns Distribution Density

Mean Return	0.32	Value At Risk	1.59
Potential Upside	2.28	Standard Deviation	1.34

Return Density

Distribution

Backtest Apple

Apple Greeks

α	Alpha over DOW	=	0.20	Details
β	Beta against DOW	=	1.32	Details
σ	Overall volatility	=	1.36	Details
Ir	Information ratio	=	0.17	Details

Apple Volatility Alert

Apple has relatively low volatility with skewness of -0.55 and kurtosis of 1.59. 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

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Apple Fundamental Vs Peers

Fundamentals	Apple	Peer Average
Return On Equity	0.0041	(0.31)
Return On Asset	0.15	(0.14)
Profit Margin	0.20	(1.27)
Operating Margin	29.39	(5.51)
Current Valuation	1150 B	16.62 B
Shares Outstanding	4.52 B	571.82 M
Shares Owned by Insiders	0.07	10.09
Shares Owned by Institutions	62.36	39.21
Number of Shares Shorted	41.6 M	4.71 M
Price to Earning	21.63	28.72
Price to Book	12.63	9.51
Price to Sales	4.47	11.42
Revenue	260.17 B	9.43 B
Gross Profit	98.39 B	27.38 B
EBITDA	76.48 B	3.9 B
Net Income	55.26 B	570.98 M
Cash and Equivalents	100.56 B	2.7 B
Cash per Share	22.63	5.01
Total Debt	108.05 B	5.32 B
Debt to Equity	119.40	48.70
Current Ratio	1.54	2.16
Book Value Per Share	23.58	1.93 K
Cash Flow from Operations	42.91 B	971.22 M
Short Ratio	1.28	4.00
Earnings Per Share	11.89	3.12
Price to Earnings To Growth	1.90	4.89
Number of Employees	137 K	18.84 K
Beta	1.28	-0.15
Market Capitalization	1160 B	19.03 B
Total Asset	321.69 B	29.47 B
Retained Earnings	94.88 B	9.33 B
Working Capital	27.86 B	1.48 B
Current Asset	106.87 B	9.34 B

Exercise or conversion by Tim Cook of 6000 shares of Apple subject to Rule 16b-3 [view details]

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Apple Buy Hold or Sell Recommendation

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Time Horizon

Risk Tolerance

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Apple Trading Alerts and Improvement Suggestions

Apple current analysts recommendations

Apple Returns Distribution Density

Apple Greeks

Apple Volatility Alert

Apple Fundamental Vs Peers

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