Apple Cdr Stock Performance
| AAPL Stock | 39.15 0.21 0.54% |
Apple CDR has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Apple CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apple CDR is expected to be smaller as well. Apple CDR right now shows a risk of 1.32%. Please confirm Apple CDR standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Apple CDR will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Apple CDR are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Apple CDR may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Forward Dividend Yield 0.0038 | Payout Ratio 0.1323 | Forward Dividend Rate 0.15 | Dividend Date 2025-11-20 | Ex Dividend Date 2025-11-10 |
1 | On The My Stocks Page - news.stocktradersdaily.com | 10/30/2025 |
2 | How to Take Advantage of moves in - news.stocktradersdaily.com | 11/14/2025 |
3 | Long Term Investment Analysis - news.stocktradersdaily.com | 12/18/2025 |
Apple |
Apple CDR Relative Risk vs. Return Landscape
If you would invest 3,652 in Apple CDR on September 28, 2025 and sell it today you would earn a total of 263.00 from holding Apple CDR or generate 7.2% return on investment over 90 days. Apple CDR is generating 0.119% of daily returns and assumes 1.3161% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Apple, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Apple CDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apple CDR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apple CDR, and traders can use it to determine the average amount a Apple CDR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0904
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | AAPL | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Apple CDR is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Apple CDR by adding it to a well-diversified portfolio.
Apple CDR Fundamentals Growth
Apple Stock prices reflect investors' perceptions of the future prospects and financial health of Apple CDR, and Apple CDR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Apple Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 1.10 X | ||||
| Total Asset | 359.24 B | ||||
| Retained Earnings | (14.26 B) | ||||
About Apple CDR Performance
By examining Apple CDR's fundamental ratios, stakeholders can obtain critical insights into Apple CDR's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Apple CDR is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Apple CDR is entity of Canada. It is traded as Stock on TO exchange.Things to note about Apple CDR performance evaluation
Checking the ongoing alerts about Apple CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apple CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apple CDR is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Long Term Investment Analysis - news.stocktradersdaily.com |
- Analyzing Apple CDR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Apple CDR's stock is overvalued or undervalued compared to its peers.
- Examining Apple CDR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Apple CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apple CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apple CDR's stock. These opinions can provide insight into Apple CDR's potential for growth and whether the stock is currently undervalued or overvalued.
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.