Apple Financial Indicators Patterns

AAPL -- USA Stock  

USD 166.39  4.56  2.67%

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 14.35X, we suggest you validate Apple prevailing market performance to make sure the company can sustain itself down the road.Use Apple to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Apple to be traded at $159.73 in 30 days
Enterprise Value

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 132000 people.

Apple Short Ratio vs Price to Earnings To Growth

Apple is rated below average in short ratio category among related companies. It is rated third in price to earnings to growth category among related companies producing about  0.98  of Price to Earnings To Growth per Short Ratio. The ratio of Short Ratio to Price to Earnings To Growth for Apple is roughly  1.02 

Apple Systematic Risk

The output start index for this execution was twelve with a total number of output elements of twenty-seven. The Beta measures systematic risk based on how returns on Apple correlated with the market. If Beta is less than 0 Apple generally moves in the opposite direction as compared to the market. If Apple Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Apple is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Apple is generally in the same direction as the market. If Beta > 1 Apple moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

Distress Rating

Apple Financial Distress Probability

17%
Chance of Financial Distress
Apple has less than 17 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
With the new tax laws in place, corporations stand to benefit and Apple is no different. In response to the recent changes, Apple plans to bring back a large portion of their ov... continue

Apple Thematic Clasifications

Active Themes With Apple

Artificial Intelligence Idea
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Disruptive Technologies Idea
Disruptive TechnologiesView
Millennials Best Idea
Millennials BestView
Driverless Cars Idea
Driverless CarsView
Dividend Beast Idea
Dividend BeastView
Computers Idea
ComputersView
Technology Idea
TechnologyView
Investor Favorites Idea
Investor FavoritesView

Apple Opportunity Range

December 14, 2018 Opportunity Range

Check also Trending Equities. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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