Apple Financial Indicators Patterns

AAPL -- USA Stock  

USD 215.29  2.37  1.09%

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 19.72 times, 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 somewhat bearish sentiment, but market may correct it shortly. Check odds of Apple to be traded at $208.83 in 30 days

Enterprise Value

Apple Company Summary

Apple competes with Fabrinet, Hamilton Beach, LG Display, Emerson Radio, and Esports Entertainment. Apple Inc. designs, manufactures, and markets mobile communication and media devices, and personal computers to consumers, and small and mid-sized businesses and education, enterprise, and government customers worldwide. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California. Apple operates under Consumer Electronics classification in USA and traded on BATS Exchange. It employs 100000 people.

Apple Retained Earnings vs Operating Margin

Apple is number one stock in retained earnings category among related companies. It is number one stock in operating margin category among related companies . The ratio of Retained Earnings to Operating Margin for Apple is about  3,227,842,037 

Apple Systematic Risk

The output start index for this execution was fourteen with a total number of output elements of three. 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

13% 
Chance of Financial Distress
Apple has less than 13 (%) 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
Artificial IntelligenceView
Disruptive Technologies Idea
Disruptive TechnologiesView
Millennials Best Idea
Millennials BestView
Driverless Cars Idea
Driverless CarsView
Dividend Beast Idea
Dividend BeastView
Computers Idea
ComputersView
Investor Favorites Idea
Investor FavoritesView

Apple Opportunity Range

September 23, 2018 Opportunity Range

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