Apple (UK) Buy Hold or Sell Recommendation
| 0R2V Stock | 233.00 2.50 1.06% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Apple Inc is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Apple Inc given historical horizon and risk tolerance towards Apple. When Macroaxis issues a 'buy' or 'sell' recommendation for Apple Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Apple Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Apple and provide practical buy, sell, or hold advice based on investors' constraints. Apple Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Apple |
Execute Apple Buy or Sell Advice
The Apple recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Apple Inc. Macroaxis does not own or have any residual interests in Apple Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Apple's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Apple Trading Alerts and Improvement Suggestions
| Apple Inc had very high historical volatility over the last 90 days | |
| Apple Inc is unlikely to experience financial distress in the next 2 years | |
| About 62.0% of the company shares are owned by institutions such as pension funds |
Apple Returns Distribution Density
The distribution of Apple's historical returns is an attempt to chart the uncertainty of Apple's future price movements. The chart of the probability distribution of Apple daily returns describes the distribution of returns around its average expected value. We use Apple Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Apple returns is essential to provide solid investment advice for Apple.
| Mean Return | 0.11 | Value At Risk | -4.47 | Potential Upside | 3.50 | Standard Deviation | 3.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Apple historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Apple Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Apple or Consumer Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Apple's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Apple stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 3.85 | |
Ir | Information ratio | -0.0044 |
Apple Volatility Alert
Apple Inc shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Apple's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Apple's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Apple Fundamentals Vs Peers
Comparing Apple's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Apple's direct or indirect competition across all of the common fundamentals between Apple and the related equities. This way, we can detect undervalued stocks with similar characteristics as Apple or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Apple's fundamental indicators could also be used in its relative valuation, which is a method of valuing Apple by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Apple to competition |
| Fundamentals | Apple | Peer Average |
| Return On Equity | 1.57 | -0.31 |
| Return On Asset | 0.21 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 3.61 T | 16.62 B |
| Shares Outstanding | 4.75 B | 571.82 M |
| Shares Owned By Insiders | 2.05 % | 10.09 % |
| Shares Owned By Institutions | 61.91 % | 39.21 % |
| Revenue | 391.03 B | 9.43 B |
| Gross Profit | 170.78 B | 27.38 B |
| EBITDA | 134.66 B | 3.9 B |
| Net Income | 97 B | 570.98 M |
| Book Value Per Share | 3.77 X | 1.93 K |
| Cash Flow From Operations | 122.15 B | 971.22 M |
| Earnings Per Share | 12.73 X | 3.12 X |
| Number Of Employees | 164 K | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | (9223372.04 T) | 19.03 B |
| Retained Earnings | (3.07 B) | 9.33 B |
| Last Dividend Paid | 0.98 |
Apple Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Apple . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1985.37 | |||
| Daily Balance Of Power | (0.93) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 234.35 | |||
| Day Typical Price | 233.9 | |||
| Price Action Indicator | (2.59) | |||
| Period Momentum Indicator | (2.50) | |||
| Relative Strength Index | 52.95 |
About Apple Buy or Sell Advice
When is the right time to buy or sell Apple Inc? Buying financial instruments such as Apple Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Apple in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
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Additional Tools for Apple Stock Analysis
When running Apple's price analysis, check to measure Apple's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apple is operating at the current time. Most of Apple's value examination focuses on studying past and present price action to predict the probability of Apple's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apple's price. Additionally, you may evaluate how the addition of Apple to your portfolios can decrease your overall portfolio volatility.