Disposition of 4130 shares by Chris Kondo of Apple at 228.87 subject to Rule 16b-3
| AAPL Stock | USD 228.52 0.48 0.21% |
About 67% of Apple's investor base is looking to short. The analysis of overall sentiment of trading Apple Inc stock suggests that many investors are alarmed at this time. Apple's investing sentiment shows overall attitude of investors towards Apple Inc.
Apple |
Filed transaction by Apple Inc Officer: Principal Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Apple Inc Current Investor Sentiment
Panic Vs Confidence
33
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Apple's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Apple Inc.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentDisposing |
Apple Inc Historical Investor Sentiment
Investor biases related to Apple's public news can be used to forecast risks associated with an investment in Apple. The trend in average sentiment can be used to explain how an investor holding Apple can time the market purely based on public headlines and social activities around Apple Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Apple's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Apple and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Apple news discussions. The higher the estimate score, the more favorable the investor's outlook on Apple.
Apple Fundamental Analysis
We analyze Apple'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 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.
Debt To Equity
Debt To Equity Comparative Analysis
Apple is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Apple Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Apple stock to make a market-neutral strategy. Peer analysis of Apple could also be used in its relative valuation, which is a method of valuing Apple by comparing valuation metrics with similar companies.
Peers
Apple Related Equities
| VUZI | Vuzix Corp | 16.07 | ||||
| GPRO | GoPro | 6.19 | ||||
| KOSS | Koss | 5.59 | ||||
| SONO | Sonos | 4.25 | ||||
| HEAR | Turtle Beach | 1.89 | ||||
| LPL | LG Display | 1.45 | ||||
| VZIO | Vizio Holding | 0.09 | ||||
| UEIC | Universal Electronics | 0.26 | ||||
| SONY | Sony Group | 0.57 | ||||
| WLDS | Wearable Devices | 3.97 | ||||
| SNEJF | Sony Corp | 5.81 |
Check out Apple Hype Analysis, Apple Correlation and Apple Performance. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apple listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 0.98 | Earnings Share 6.07 | Revenue Per Share 25.485 | Quarterly Revenue Growth 0.061 |
The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple's market value can be influenced by many factors that don't directly affect Apple's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apple's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apple is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.