Richard George - Apple Independent Director
| APC Stock | EUR 154.84 2.16 1.38% |
Director
Mr. Richard L. George is Independent Director of Anadarko Petroleum Corporationration He was appointed independent Chairman of the Board of Penn West Petroleum Ltd., an exploration and production company based in Calgary, Alberta, in May 2013. He previously served as President and Chief Executive Officer of Suncor Energy Inc., an integrated energy company, from 1991 to December 2011, at which time he relinquished the title of President but continued to serve as Chief Executive Officer until his retirement in May 2012. In 2011, Mr. George was named Canadian Energy Person of the Year by the Energy Council of Canada. He has also served on the board of directors of the Canadian Council of Chief Executives since 2003. In 2008, he was inducted into the Canadian Petroleum Hall of Fame. Mr. George was named a member of the Order of Canada in 2007 for his leadership in the development of Canadas natural resources sector, for his efforts to provide economic opportunities to Aboriginal communities and for his commitment to sustainable development. In addition to Mr. Georges current publiccompany directorships noted in the box to the right, in the past five years he also served on the boards of Canadian Pacific Railway Limited and Suncor. since 2012.
| Age | 65 |
| Tenure | 12 years |
| Phone | 408 996 1010 |
| Web | https://www.apple.com |
Apple Management Efficiency
The company has return on total asset (ROA) of 0.1957 % which means that it generated a profit of $0.1957 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 1.4794 %, meaning that it generated $1.4794 on every $100 dollars invested by stockholders. Apple's management efficiency ratios could be used to measure how well Apple manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
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Management Performance
Apple Inc Leadership Team
Elected by the shareholders, the Apple's board of directors comprises two types of representatives: Apple inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Apple. The board's role is to monitor Apple's management team and ensure that shareholders' interests are well served. Apple's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Apple's outside directors are responsible for providing unbiased perspectives on the board's policies.
| R Walker, Chairman of the Board and Presidentident, CEO | ||
| Sean Gourley, Independent Director | ||
| Peter Fluor, Independent Director | ||
| Robert Daniels, Senior Vice President - International and Deepwater Exploration | ||
| Darrell Hollek, Executive Vice President U.S. Onshore Exploration and Production | ||
| Robert Reeves, Executive Vice President Chief Administrative Officer, General Counsel | ||
| Anthony Chase, Independent Director | ||
| David Constable, Independent Director | ||
| Ernest Leyendecker, Executive Vice President - International and Deepwater Exploration | ||
| Christopher Champion, Chief Accounting Officer, Vice President Controller | ||
| Jeffrey Williams, Chief Officer | ||
| Daniel Brown, Executive Vice President - U.S. Onshore Operations | ||
| Deirdre OBrien, VP Retail | ||
| Alexandra Pruner, Independent Director | ||
| Claire Farley, Independent Director | ||
| Paulett Eberhart, Independent Director | ||
| Kevin Chilton, Independent Director | ||
| James Kleckner, Executive Vice President - International and Deepwater Operations | ||
| Michael Pearl, Senior Vice President - Finance, Investor Relations | ||
| Robin Fielder, Vice President - Investor Relations | ||
| Timothy Cook, CEO Director | ||
| John Gordon, Lead Independent Director | ||
| Eric Mullins, Independent Director | ||
| Nancy Paxton, Director Treasury | ||
| Michael Grimm, Independent Director | ||
| Chris Kondo, Sr Accounting | ||
| Joseph Gorder, Independent Director | ||
| Greg Joswiak, VP Marketing | ||
| Richard George, Independent Director | ||
| Benjamin Fink, CFO, Executive Vice President - Finance | ||
| James Wilson, Chief Officer | ||
| John Colglazier, Vice President | ||
| Robert Gwin, CFO, Executive Vice President - Finance | ||
| Mark McKinley, Independent Director | ||
| Mitchell Ingram, Executive Vice President - Global LNG | ||
| Luca Maestri, CFO VP | ||
| Amanda McMillian, Senior Vice President General Counsel, Corporate Secretary and Chief Compliance Officer | ||
| Mary Demby, Chief Officer | ||
| Katherine Adams, Gen VP |
Apple Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Apple a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 1.48 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 2.21 T | |||
| Shares Outstanding | 15.82 B | |||
| Shares Owned By Insiders | 0.07 % | |||
| Shares Owned By Institutions | 61.31 % | |||
| Price To Earning | 34.41 X | |||
| Price To Book | 45.28 X |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Apple in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Apple's short interest history, or implied volatility extrapolated from Apple options trading.
Pair Trading with Apple
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apple position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apple will appreciate offsetting losses from the drop in the long position's value.Moving together with Apple Stock
| 0.99 | APC | Apple Inc | PairCorr |
Moving against Apple Stock
| 0.87 | DBPE | Xtrackers LevDAX | PairCorr |
| 0.71 | SSUN | Samsung Electronics | PairCorr |
| 0.65 | 3CP | Xiaomi | PairCorr |
| 0.46 | SSU | Samsung Electronics | PairCorr |
| 0.42 | SON1 | Sony Group Corp | PairCorr |
The ability to find closely correlated positions to Apple could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apple when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apple - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apple Inc to buy it.
The correlation of Apple is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apple moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apple Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apple can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary 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.
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