Is Apple Inc well-positioned for December economic uncertainties?

AAPL Stock

USD 154.50 3.68 2.44%

Macroaxis Story

As many of us are excited about technology space, it is fair to summarize Apple Inc. We will check why this entity may not get much respect from stakeholders given the current market uncertainty. Is the entity valuation justified? Here I will cover 2022 perspective on the current valuation of the stock to give you a better outlook on taking a possible position in this stock.

Published over two months ago

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Apple Inc currently holds 132.48 B in liabilities with Debt to Equity (D/E) ratio of 2.61, implying Apple Inc greatly relies on financing operations through barrowing. Apple is UNDERVALUED at 165.20 per share with modest projections ahead. About 60.0% of the company shares are held by institutions such as insurance companies. Apple Inc has Price/Earnings To Growth (PEG) ratio of 2.71. The entity recorded earning per share (EPS) of 6.11. The firm last dividend was issued on the 4th of November 2022. Apple had 4-1 split on the 31st of August 2020.

Is Apple Inc well-positioned for December economic uncertainties?

We determine the current worth of Apple Inc using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Apple Inc based exclusively on its fundamental and basic technical indicators. By analyzing Apple's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Apple's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Apple. We calculate exposure to Apple's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Apple's related companies.

Apple Inc Investment Alerts

Apple investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Apple Inc performance across your portfolios.Please check all investment alerts for Apple

Apple Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Apple value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apple competition to find correlations between indicators driving the intrinsic value of Apple.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.

It is good to see analyst projects for Apple, but it might be worth checking our own buy vs. sell analysis

Going after Apple Financials

The entity reported the previous year's revenue of 394.33 B. Net Income was 99.8 B with profit before overhead, payroll, taxes, and interest of 170.78 B.

Margins Breakdown

Apple profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Apple itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Apple profit margins.

24.42

Profit Margin

30.03

Operating Margin

33.78

EBITDA Margin

	Operating Margin	30.03
	EBITDA Margin	33.78
	Gross Margin	43.04
	Profit Margin	24.42

Apple Revenue Per Employee is relatively stable at the moment. Moreover, Apple Average Assets is increasing over the last 5 years. The previous year's value of Apple Average Assets was 339,694,881,579.

Will Apple pull back in December 2022?

New Market Risk Adjusted Performance is up to -0.08. Price may pull down again.

As of the 25th of November, Apple shows the mean deviation of 1.89, and Risk Adjusted Performance of (0.06). Apple Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Apple Inc, which can be compared to its rivals. Please confirm Apple Inc jensen alpha, as well as the relationship between the potential upside and skewness to decide if Apple Inc is priced correctly, providing market reflects its regular price of 151.07 per share. Given that Apple has jensen alpha of (0.21), we suggest you to validate Apple Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Our Final Perspective on Apple

While many of the other players in the consumer electronics industry are either recovering or due for a correction, Apple may not be performing as strong as the other in terms of long-term growth potentials. With an optimistic outlook on your 90 days horizon, it may be a good time to take over new shares of Apple or increase your existing holdings in the Stock as it seems the potential growth has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Apple.

Editorial Staff

Aina Ster is a Member of Macroaxis Editorial Board. Aina delivers weekly perspective on ongoing market and economic trends, analysis and tips from predictive analysis to forecasting across various financial instruments. 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 Aina Ster do not own shares of Apple Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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