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Apple Stock Performance

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

Sell-off Trend

Apple has performance score of 2 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.3701, which signifies that as returns on market increase, Apple returns are expected to increase less than the market. However during bear market, the loss on holding Apple will be expected to be smaller as well. Although it is extremely important to respect Apple historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Apple technical indicators you can presently evaluate if the expected return of 0.0728% will be sustainable into the future. Apple right now shows a risk of 1.83%. Please confirm Apple Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if Apple will be following its price patterns.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Apple are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days. Even with considerably steady technical indicators, Apple is not utilizing all of its potentials. The current stock price chaos, may contribute to medium term losses for the stakeholders.
Quick Ratio1.44
Fifty Two Week Low169.50
Target High Price400.00
Payout Ratio23.94%
Fifty Two Week High327.85
Target Low Price190.00
Trailing Annual Dividend Yield0.95%

Apple Relative Risk vs. Return Landscape

If you would invest  26,416  in Apple on January 29, 2020 and sell it today you would earn a total of  936.00  from holding Apple or generate 3.54% return on investment over 30 days. Apple is currently generating 0.0728% of daily expected returns and assumes 1.8258% risk (volatility on return distribution) over the 30 days horizon. In different words, 16% of equities are less volatile than Apple and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
    
  Risk (%) 
Given the investment horizon of 30 days, Apple is expected to generate 1.58 times more return on investment than the market. However, the company is 1.58 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of risk.

Apple Market Risk Analysis

Sharpe Ratio = 0.0399
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Apple Stock Performance Indicators

Estimated Market Risk
 1.83
  actual daily
 
 16 %
of total potential
 
1616
Expected Return
 0.07
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.04
  actual daily
 
 2 %
of total potential
 
22
Based on monthly moving average Apple is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Apple by adding it to a well-diversified portfolio.

Apple Alerts

Equity Alerts and Improvement Suggestions

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: Apple exotic insider transaction detected

Apple Dividends

Apple Dividends Analysis

Check Apple dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please continue to Trending Equities. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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