Apple Inc Stock Return On Equity
| 0R2V Stock | USD 2.30 0.59 34.50% |
Apple Inc fundamentals help investors to digest information that contributes to Apple's financial success or failures. It also enables traders to predict the movement of Apple Stock. The fundamental analysis module provides a way to measure Apple's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Apple stock.
Apple | Return On Equity |
Apple Inc Company Return On Equity Analysis
Apple's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Apple Return On Equity | 1.6 |
Most of Apple's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Apple Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Apple Inc has a Return On Equity of 1.6009. This is 113.31% lower than that of the Household Durables sector and 71.31% lower than that of the Consumer Discretionary industry. The return on equity for all United Kingdom stocks is notably lower than that of the firm.
Apple Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apple's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apple could also be used in its relative valuation, which is a method of valuing Apple by comparing valuation metrics of similar companies.Apple is currently under evaluation in return on equity category among its peers.
Apple Fundamentals
| Return On Equity | 1.6 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 3.52 T | ||||
| Shares Outstanding | 15.63 B | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 61.31 % | ||||
| Price To Book | 35.34 X | ||||
| Price To Sales | 9.35 X | ||||
| Revenue | 383.29 B | ||||
| Gross Profit | 170.78 B | ||||
| EBITDA | 123.96 B | ||||
| Net Income | 97 B | ||||
| Cash And Equivalents | 61.7 B | ||||
| Cash Per Share | 3.73 X | ||||
| Total Debt | 15.81 B | ||||
| Debt To Equity | 2.11 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 3.85 X | ||||
| Cash Flow From Operations | 110.54 B | ||||
| Earnings Per Share | 5.96 X | ||||
| Price To Earnings To Growth | 1.79 X | ||||
| Number Of Employees | 164 K | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 3.59 T | ||||
| Total Asset | 352.58 B | ||||
| Retained Earnings | (214 M) | ||||
| Working Capital | (1.74 B) | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 352.58 B | ||||
| Last Dividend Paid | 0.93 |
About Apple Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apple Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apple using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apple Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.