Apple Inc Cdr Stock Net Income
| APC8 Stock | 24.00 0.40 1.64% |
As of the 9th of February, APPLE INC shows the mean deviation of 1.17, and Risk Adjusted Performance of 0.0066. APPLE INC CDR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm APPLE INC CDR standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if APPLE INC CDR is priced some-what accurately, providing market reflects its regular price of 24.0 per share.
APPLE INC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing APPLE INC's valuation are provided below:Gross Profit 206.2 B | Profit Margin | Market Capitalization 3.5 T | Enterprise Value Revenue 9.4274 | Revenue |
APPLE |
APPLE INC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to APPLE INC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of APPLE INC.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in APPLE INC on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding APPLE INC CDR or generate 0.0% return on investment in APPLE INC over 90 days. APPLE INC is related to or competes with CONAGRA FOODS, Arrow Electronics, AOI Electronics, Dairy Farm, SENECA FOODS-A, Richardson Electronics, and ULTRA CLEAN. APPLE INC is entity of Germany. It is traded as Stock on F exchange. More
APPLE INC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure APPLE INC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess APPLE INC CDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.04 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.65 |
APPLE INC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for APPLE INC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as APPLE INC's standard deviation. In reality, there are many statistical measures that can use APPLE INC historical prices to predict the future APPLE INC's volatility.| Risk Adjusted Performance | 0.0066 | |||
| Jensen Alpha | 0.0099 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0336 |
APPLE INC February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0066 | |||
| Market Risk Adjusted Performance | 0.0436 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 61448.95 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0099 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0336 | |||
| Maximum Drawdown | 7.04 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 3.06 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 0.8819 | |||
| Kurtosis | 1.57 |
APPLE INC CDR Backtested Returns
At this point, APPLE INC is very steady. APPLE INC CDR secures Sharpe Ratio (or Efficiency) of 0.0413, which signifies that the company had a 0.0413 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for APPLE INC CDR, which you can use to evaluate the volatility of the firm. Please confirm APPLE INC's mean deviation of 1.17, and Risk Adjusted Performance of 0.0066 to double-check if the risk estimate we provide is consistent with the expected return of 0.0709%. APPLE INC has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning APPLE INC are expected to decrease at a much lower rate. During the bear market, APPLE INC is likely to outperform the market. APPLE INC CDR currently shows a risk of 1.72%. Please confirm APPLE INC CDR total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if APPLE INC CDR will be following its price patterns.
Auto-correlation | -0.6 |
Good reverse predictability
APPLE INC CDR has good reverse predictability. Overlapping area represents the amount of predictability between APPLE INC time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of APPLE INC CDR price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current APPLE INC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.86 |
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 |
Based on the recorded statements, APPLE INC CDR reported net income of 0.0. This indicator is about the same for the Household Durables average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
APPLE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses APPLE INC'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 INC could also be used in its relative valuation, which is a method of valuing APPLE INC by comparing valuation metrics of similar companies.APPLE INC is currently under evaluation in net income category among its peers.
APPLE Fundamentals
| Return On Equity | 1.52 | ||||
| Return On Asset | 0.24 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 3.49 T | ||||
| Shares Outstanding | 136.91 B | ||||
| Price To Book | 43.88 X | ||||
| Price To Sales | 7.96 X | ||||
| Revenue | 435.62 B | ||||
| Gross Profit | 206.16 B | ||||
| EBITDA | 152.9 B | ||||
| Book Value Per Share | 5.07 X | ||||
| Earnings Per Share | 0.72 X | ||||
| Price To Earnings To Growth | 2.39 X | ||||
| Number Of Employees | 150 K | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 3.47 T | ||||
| Annual Yield | 0 % | ||||
| Last Dividend Paid | 1.03 |
About APPLE INC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze APPLE INC CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of APPLE INC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of APPLE INC 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.
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Other Information on Investing in APPLE Stock
APPLE INC 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 INC security.