It was mentioned that Apple will continue to grow the health applications of their watch, allowing researchers and hospitals to obtain more data. This will compete directly with companies such as FitBit, because the Apple Watch will monitor many of the same vitals.
What sets the watch apart is the ability to use it similar to a phone because it will have its own cellular capabilities. The ability to no longer need your phone near by will allow people to go out and can leave their phone either at home or in their purse to complete functions. The only issue that people should be concerned with is supply chain and the ability for Apple to meet demand.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Apple income statement, its balance sheet, and the statement of cash flows. Potential Apple investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Apple investors may use each financial statement separately, they are all related. The changes in Apple's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Apple's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Apple
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Apple performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Apple shares is the value that is considered the true value of the share. If
the intrinsic value of Apple is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Apple. Please read more on our
fundamental analysis page.
How effective is Apple in utilizing its assets?
Apple Inc reports assets on its Balance Sheet. It represents the amount of Apple resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Apple aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Technology Hardware, Storage & Peripherals space. To get a better handle on how balance sheet or income statements item affect Apple volatility, please check the breakdown of all its
fundamentals.
Are Apple Earnings Expected to grow?
The
future earnings power of Apple involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Apple factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Apple
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Apple
expected earnings.
And What about dividends?
A dividend is the distribution of a portion of Apple earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Apple dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Apple one year expected dividend income is about USD0.63 per share.
At this time, Apple's
Dividends Paid is quite stable compared to the past year.
Dividend Payout Ratio is expected to rise to 0.16 this year, although the value of
Dividend Yield will most likely fall to 0.01.
Investing in dividend-paying stocks, such as Apple Inc is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Apple must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Apple. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
Apple Gross Profit
Apple Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Apple previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Apple Gross Profit growth over the last 10 years. Please check Apple's
gross profit and other
fundamental indicators for more details.
Going after Apple Financials
There are two avenues to gain exposure to Apple and that is either long term investing or short term trading. Apple is such a highly traded stock and there will always be activity in the market. One way to assist in gaining exposure for trading purposes are options. This is a great way to potentially limit your risk while gaining premium, or just entering into a naked position. For those looking for long-term investment, buying and holdings is the option you should take a look at.
If you are uninterested in Apple, there are certainly a slew of competitors that operate within the same space. Amazon is a competitor as they are winning the battle of home devices as Apple is behind in that. Google is in the same space, but they are now beginning to make a name in the mobile phone market. If you want to go deeper, you can look at the companies that are supplying the parts for these devices and see if they have a solid game plan going forward. Apple will continue to be a leader in the tech space but be careful because there is always someone waiting to take over as number one.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Nathan Young is a Senior Member of Macroaxis Editorial Board - US Equity Analysis. With years of experience in the financial sector, Nathan brings a diverse base of knowledge. Specifically, he has in-depth understanding of application of technical and fundamental analysis across different equity instruments. Utilizing SEC filings and technical indicators, Nathan provides a reputable analysis of companies trading in the United States.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Nathan Young do not own shares of Apple Inc. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com