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Apple Stock Analysis

<div class='circular--portrait' style='background:#000000;color: white;font-size:3em;padding-top: 40px;;'>AAP</div>
AAPL -- USA Stock  

USD 313.05  7.25  2.26%

The latest bullish price patterns experienced by current Apple shareholders could raise concerns from investors as the firm closed today at a share price of 310.5 on very low momentum in volume. The company directors and management have been very successful with rebalancing the firm assets at opportune times to take advantage of market volatility in January. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.41. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. The Apple financial analysis interface makes it easy to digest most current publicly released information about Apple as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Apple stock analysis module also helps to analyze Apple price relationship with some important fundamental indicators such as market cap and management efficiency. Please continue to Trending Equities.

Apple Stock Analysis Notes

About 63.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.91. Apple recorded earning per share (EPS) of 11.89. The entity last dividend was issued on 2020-02-07. The firm had 7:1 split on 2014-06-09. Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California. Apple operates under Consumer Electronics classification in USA and is traded on BATS Exchange. It employs 137000 people. For more info on APPLE INC please contact Tim Cook at 408 974-2483 or go to www.apple.com.

Apple Investment Alerts

Apple has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 63.0% 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: Exercise or conversion by Forstall Scott J of 37500 shares of Apple subject to Rule 16b-3

Apple Upcoming and Recent Events

Upcoming Quarterly Earning ReportMay 5, 2020
Next Earnings ReportAugust 4, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndNovember 4, 2020
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

Apple Earning Estimates

EPSEstimate Date
Quarterly Estimate2.75May 5, 2020
Apple normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Apple SEC Filings

Financial Statements and Exhibits. Regulation FD Disclosure
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Results of Operations and Financial Condition
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

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
Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Dividend Beast IdeaDividend Beast
Solid, dividend paying stocks and ETFs
Computers IdeaComputers
USA Equities from Computers industry as classified by Fama & French
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 1160 B.

Profitablity

The company has Profit Margin (PM) of 0.2 % which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 29.39 % which suggests for every 100 dollars of sales it generated a net operating income of 0.29.

Management Efficiency

Apple has return on total asset (ROA) of 0.15 % which means that it generated profit of $0.15 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.0 % .

Institutional Stock Holders for Apple

Information
Ratio
Value
At Risk
BNY Mellon Equity Income Fund C(0.0168) (1.12) 
Columbia Disciplined Core Fund(0.08) (2.11) 
Westwood Total Return Fund Inst(0.09) (0.65) 
Renaissance Global Equity Priv 0.09 (2.90) 
T Rowe Price Dividend Growth F 0.07 (1.01) 
Nationwide LongShort Equity Fu(0.0354) (0.96) 
Hartford Core Equity Fund Class 0.0427 (0.88) 
1919 Socially Responsive Balanc 0.08 (0.61) 
MainStay MAP Equity Fund Clas(0.07) (1.02) 
DWS ESG Core Equity Fund Class(0.0455) (1.06) 
BlackRock Advantage Large Cap G 0.11 (1.08) 
Tax Managed U S Large Cap Fund 0.09 (0.98) 
RMB Dividend Growth Fund Class 0.0419 (0.81) 
John Hancock Balanced Fd Cl R6(0.0118) (0.55) 
WesMark Balanced Fund(0.15) (0.75) 
IShares SP 500 Index Fund Cl 0.0455 (1.72) 
Wilshire Mutual Fds Inc Dow J(0.0363) (1.86) 
Vanguard Tax Managed Capital Ap 0.07 (1.78) 
Victory Special Value Fund Clas(0.0473) (2.05) 
VALIC Company I Stock Index Fun 0.1 (0.74) 

Technical Drivers

As of the 24th of February Apple shows Risk Adjusted Performance of 0.1576, Downside Deviation of 1.49 and Mean Deviation of 1.07. Apple technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. Put another way you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Apple which can be compared to its rivals. Please confirm Apple Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if Apple is priced correctly providing market reflects its regular price of 313.05 per share. Given that Apple has Jensen Alpha of 0.2599, we suggest you validate Apple prevailing market performance to make sure the company can sustain itself at future point.

Apple Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Apple price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

Apple Insider Trading Activities

Apple Outstanding Bonds

MaturityCouponRating
037833AH3 0.45%05/03/20160.45
AA+
037833AJ9 1.0%05/03/20181.0
AA+
037833AK6 2.4%05/03/20232.4
AA+
037833AL4 3.85%05/04/20433.85
AA+
037833AM2 1.05%05/05/20171.05
AA+
037833AQ3 2.1%05/06/20192.1
AA+
037833AR1 2.85%05/06/20212.85
AA+
037833AS9 3.45%05/06/20243.45
AA+
037833AT7 4.45%05/06/20444.45
AA+
037833AX8 1.55%02/07/20201.55
AA+
037833AY6 2.15%02/09/20222.15
AA+
037833AZ3 2.5%02/09/20252.5
AA+
037833BA7 3.45%02/09/20453.45
AA+
037833BB5 0.9%05/12/20170.9
AA+
037833BD1 2.0%05/06/20202.0
AA+
037833BF6 2.7%05/13/20222.7
AA+
037833BG4 3.2%05/13/20253.2
AA+
037833BH2 4.375%05/13/20454.375
AA+

Apple Technical and Predictive Indicators

Apple Forecast Models

Recommendations

Apple Analyst Recommendations

Target PriceAdvice# of Analysts
334.93Buy27Odds
Apple current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Apple Analyst Advice  

Vital Value Indicators

Apple Basic Pricing Drivers

Quick Ratio1.44
Fifty Two Week Low169.50
Trailing Annual Dividend Rate3.04
Revenue Growth8.90%
Payout Ratio23.94%
Shares Short Prior Month45.51M
Average Daily Volume Last 10 Day27.15M
Average Daily Volume In Three Month30.19M
Earnings Growth19.40%
Shares Percent Shares Out0.95%
Gross Margins37.95%
Earnings Quarterly Growth11.40%
Short Percent Of Float0.95%
Forward Price Earnings19.98
Float Shares4.37B
Fifty Two Week High327.85
Enterprise Value To Ebitda17.66
Fifty Day Average316.39
Two Hundred Day Average259.66
Trailing Annual Dividend Yield0.95%
Enterprise Value To Revenue5.15
Please continue to Trending Equities. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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