Apple Financial Statements From 2010 to 2024
| AAPL34 Stock | BRL 66.81 0.50 0.75% |
Check Apple financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apple's main balance sheet or income statement drivers, such as , as well as many indicators such as . Apple financial statements analysis is a perfect complement when working with Apple Valuation or Volatility modules.
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Apple Inc Company Current Valuation Analysis
Apple's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Apple Current Valuation | 12.2 T |
Most of Apple's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Apple Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Apple Inc has a Current Valuation of 12.2 T. This is much higher than that of the Technology sector and significantly higher than that of the Consumer Electronics industry. The current valuation for all Brazil stocks is significantly lower than that of the firm.
Apple Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Apple's current stock value. 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 Apple's intrinsic value. More Info.Apple Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Apple Inc is roughly 7.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Apple by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Apple's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Apple Financial Statements
Apple stakeholders use historical fundamental indicators, such as Apple's revenue or net income, to determine how well the company is positioned to perform in the future. Although Apple investors may analyze each financial statement separately, they are all interrelated. For example, changes in Apple's assets and liabilities are reflected in the revenues and expenses on Apple's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Apple Inc. Please read more on our technical analysis and fundamental analysis pages.
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 DRN operates under Consumer Electronics classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 100000 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Apple Stock
When determining whether Apple Inc is a strong investment it is important to analyze Apple's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apple's future performance. For an informed investment choice regarding Apple Stock, refer to the following important reports:Check out the analysis of Apple Correlation against competitors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.