Apple Inc Stock Return On Asset
| 0R2V Stock | 229.50 1.00 0.44% |
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.
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Apple Inc Company Return On Asset Analysis
Apple's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Apple Return On Asset | 0.21 |
Most of Apple's fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Apple Total Assets
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Based on the latest financial disclosure, Apple Inc has a Return On Asset of 0.2146. This is 85.5% lower than that of the Consumer Goods sector and 94.06% lower than that of the Electronic Equipment industry. The return on asset for all United Kingdom stocks is notably lower than that of the firm.
Apple Return On Asset 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 Asset 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 asset category among its peers.
Apple ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Apple's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Apple's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Apple Fundamentals
| Return On Equity | 1.57 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 3.52 T | |||
| Shares Outstanding | 4.75 B | |||
| Shares Owned By Insiders | 2.05 % | |||
| Shares Owned By Institutions | 61.94 % | |||
| Revenue | 391.03 B | |||
| Gross Profit | 170.78 B | |||
| EBITDA | 134.66 B | |||
| Net Income | 97 B | |||
| Book Value Per Share | 3.77 X | |||
| Cash Flow From Operations | 122.15 B | |||
| Earnings Per Share | 12.73 X | |||
| Number Of Employees | 164 K | |||
| Beta | 1.24 | |||
| Market Capitalization | (9223372.04 T) | |||
| Retained Earnings | (3.07 B) | |||
| Last Dividend Paid | 0.98 |
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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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 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.