Apple Financial Diagnostics

AAPL -- USA Stock  

USD 236.21  0.89  0.38%

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 232.31 on 41615393.000 in volume. The company executives have been very successful with rebalancing the firm components at opportune times to take advantage of market volatility in September. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.767. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics 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. This module also helps to analysis Apple price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.

Apple Note

About 61.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.13. Apple recorded earning per share (EPS) of 11.78. The entity last dividend was issued on 2019-08-09. The firm had 7:1 split on 2014-06-09. Apple Inc. designs, manufactures, and markets mobile communication and media devices, and personal computers. 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 100000 people. For more info on APPLE INC please contact Tim Cook at 408-996-1010 or go to http://www.apple.com.

Apple Alerts

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: Sale by Tim Cook of 400 shares of Apple

Apple Upcoming and Recent Events

Upcoming Quarterly Earning ReportOctober 30, 2019
Next Earnings ReportFebruary 4, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndOctober 30, 2019
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018

Apple Earning Estimates

EPSEstimate Date
Quarterly Estimate2.83October 30, 2019
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

Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Results of Operations and Financial Condition
Submission of Matters to a Vote of Security Holders
Unclassified Corporate Event
Unclassified Corporate Event
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 993.72 B.

Profitablity

The company has Profit Margin (PM) of 0.09 % 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 29.55 % which suggests for every 100 dollars of sales it generated a net operating income of 0.3.

Management Efficiency

Apple has return on total asset (ROA) of (0.06) % which means that it has lost $0.06 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.0 % .

Stock Holders for Apple

Information
Ratio
Value
At Risk
Wells Fargo Index Asset Allocat 0.0235 (1.20) 
IShares Morningstar Large Cap E 0.0259 (1.75) 
Fidelity Advisor Mega Cap Stock 0.0242 (1.74) 
Columbia Disciplined Growth Fun(0.0115) (2.80) 
Gotham Absolute 500 Core Fund 0.0336 (1.25) 
DWS SP 500 Index Fund Class(0.0101) (1.78) 
Commerce Funds The Growth Fund(0.0113) (1.65) 
Oppenheimer Russell 1000 Value 0.13 (0.88) 
NASDAQ OMX CEA Smartphone Total(0.0023) (1.76) 
Nasdaq Yewno Glbl Innovative Te(0.01) (1.93) 
Nasdaq Yewno Global Innovative 0.30 (2.49) 
Nasdaq Yewno Global AI And Big(0.0183) (3.18) 
Nasdaq Yewno Global Disruptive 0.06 (2.25) 
Nasdaq Yewno Global Disruptive 0.0181 (2.12) 
Nasdaq Yewno Global Disruptive 0.07 (2.34) 
NASDAQ 100 Reduced Value Index 0.07 (1.93) 
Nasdaq Victory US Multi Factor 0.0112 (1.74) 
NQ US Comp Hardware Large Mid 0.11 (2.14) 
NQ US Comp Hardware Large Mid 0.32 (0.77) 
NQ US Comp Hardware Large Mid 0.16 (3.99) 

Technical Drivers

As of 16 of October Apple shows Risk Adjusted Performance of 0.1324, Mean Deviation of 1.32 and Downside Deviation of 1.8. 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. In plain English 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 236.21 per share. Given that Apple has Jensen Alpha of 0.2528, we suggest you validate Apple prevailing market performance to make sure the company can sustain itself at future point.

Apple Price Movement Analysis

Study
Start Value
Offset on Reverse
AF Init Long
AF Long
AF Max Long
AF Init Short
AF Short
AF Max Short
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Apple momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator. View also all equity analysis or get more info about parabolic sar extended 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
231.27Buy26Odds
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 Ratio1.35
Fifty Two Week Low142.00
Trailing Annual Dividend Rate2.96
Revenue Growth1.00%
Payout Ratio25.13%
Shares Short Prior Month39.52M
Average Daily Volume Last 10 Day28.55M
Average Daily Volume In Three Month28.11M
Earnings Growth-6.80%
Shares Percent Shares Out0.97%
Gross Margins37.90%
Earnings Quarterly Growth-12.80%
Short Percent Of Float0.93%
Forward Price Earnings18.46
Float Shares4.26B
Fifty Two Week High238.13
Enterprise Value To Ebitda14.11
Fifty Day Average219.02
Two Hundred Day Average203.80
Trailing Annual Dividend Yield1.25%
Enterprise Value To Revenue4.17
Check also 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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