We suggest you to use Apple fundamental analysis to see if markets are presently mispricing the company. In plain English you can use it to find out if Apple is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We found thirty-eight available fundamental indicators for Apple which can be compared to its rivals. To make sure the equity 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 17.86X, we suggest you validate Apple prevailing market performance to make sure the company can sustain itself down the road. Use Apple to protect your portfolios against small markets fluctuations. The stock experiences very speculative upward sentiment. Check odds of Apple to be traded at $192.51 in 30 days.
Apple Company Summary
Apple competes with Fabrinet, Hamilton Beach, LG Display, Emerson Radio, and GoPro. 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.
Apple Book Value Per Share vs Beta
Apple is rated fourth in book value per share category among related companies. It is rated fifth in beta category among related companies totaling about 0.05 of Beta per Book Value Per Share. The ratio of Book Value Per Share to Beta for Apple is roughly 19.71
|Book Value Per Share ( times )|
Apple Systematic Risk
Apple Thematic Clasifications
Apple August 26, 2019 Opportunity Range
|Value At Risk||(4.62)|