Apple Cdr Stock Net Income
| AAPL Stock | 39.15 0.21 0.54% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Apple CDR's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 112 B | 110.7 B | |
| Net Income | 112 B | 110.7 B |
Apple | Net Income |
Apple CDR Company Net Income Analysis
Apple CDR's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Apple CDR Net Income | 112.01 B |
Most of Apple CDR's fundamental indicators, such as Net Income, 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 CDR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Apple Interest Income
Based on the recorded statements, Apple CDR reported net income of 112.01 B. This is much higher than that of the Technology sector and significantly higher than that of the Consumer Electronics industry. The net income for all Canada stocks is significantly lower than that of the firm.
Apple Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apple CDR's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apple CDR could also be used in its relative valuation, which is a method of valuing Apple CDR by comparing valuation metrics of similar companies.Apple CDR is currently under evaluation in net income category among its peers.
Apple Fundamentals
| Return On Equity | 1.71 | ||||
| Return On Asset | 0.23 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 5.6 T | ||||
| Shares Outstanding | 137.8 B | ||||
| Number Of Shares Shorted | 55.45 K | ||||
| Price To Book | 53.46 X | ||||
| Price To Sales | 13.66 X | ||||
| Revenue | 416.16 B | ||||
| Gross Profit | 195.2 B | ||||
| EBITDA | 144.75 B | ||||
| Net Income | 112.01 B | ||||
| Cash And Equivalents | 7.67 B | ||||
| Total Debt | 285.51 B | ||||
| Book Value Per Share | 6.83 X | ||||
| Cash Flow From Operations | 111.48 B | ||||
| Short Ratio | 0.80 X | ||||
| Earnings Per Share | 1.10 X | ||||
| Price To Earnings To Growth | 2.70 X | ||||
| Number Of Employees | 166 K | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 5.68 T | ||||
| Total Asset | 359.24 B | ||||
| Retained Earnings | (14.26 B) | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 359.24 B | ||||
| Last Dividend Paid | 1.02 |
About Apple CDR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apple CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apple CDR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apple CDR 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.
Pair Trading with Apple CDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apple CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apple CDR will appreciate offsetting losses from the drop in the long position's value.Moving together with Apple Stock
Moving against Apple Stock
| 0.73 | NFLX | Netflix Inc CDR | PairCorr |
| 0.62 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.62 | MSFT | Microsoft CDR | PairCorr |
| 0.57 | PEX | Pacific Ridge Exploration | PairCorr |
The ability to find closely correlated positions to Apple CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apple CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apple CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apple CDR to buy it.
The correlation of Apple CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apple CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apple CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apple CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Apple Stock
Apple CDR financial ratios help investors to determine whether Apple Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Apple with respect to the benefits of owning Apple CDR security.