Apple (Germany) Performance
| APC Stock | EUR 234.73 0.60 0.26% |
The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Apple's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apple is expected to be smaller as well. At this point, Apple Inc has a negative expected return of -0.0103%. Please make sure to confirm Apple's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Apple Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Apple Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Apple is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Apple |
Apple Relative Risk vs. Return Landscape
If you would invest 23,758 in Apple Inc on November 11, 2025 and sell it today you would lose (263.00) from holding Apple Inc or give up 1.11% of portfolio value over 90 days. Apple Inc is currently producing negative expected returns and takes up 1.2976% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Apple, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Apple Target Price Odds to finish over Current Price
The tendency of Apple Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 234.73 | 90 days | 234.73 | about 29.39 |
Based on a normal probability distribution, the odds of Apple to move above the current price in 90 days from now is about 29.39 (This Apple Inc probability density function shows the probability of Apple Stock to fall within a particular range of prices over 90 days) .
Apple Price Density |
| Price |
Predictive Modules for Apple
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Apple Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Apple Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Apple is not an exception. The market had few large corrections towards the Apple's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Apple Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Apple within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 9.30 | |
Ir | Information ratio | -0.08 |
Apple Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Apple for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Apple Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Apple Inc generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are held by institutions such as insurance companies |
Apple Fundamentals Growth
Apple Stock prices reflect investors' perceptions of the future prospects and financial health of Apple, and Apple 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 | 1.52 | ||||
| Return On Asset | 0.24 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 3.49 T | ||||
| Shares Outstanding | 14.68 B | ||||
| Price To Earning | 34.41 X | ||||
| Price To Book | 46.06 X | ||||
| Price To Sales | 7.92 X | ||||
| Revenue | 416.16 B | ||||
| EBITDA | 152.9 B | ||||
| Cash And Equivalents | 61.7 B | ||||
| Cash Per Share | 3.73 X | ||||
| Total Debt | 20.33 B | ||||
| Debt To Equity | 2.11 % | ||||
| Book Value Per Share | 5.07 X | ||||
| Cash Flow From Operations | 111.48 B | ||||
| Earnings Per Share | 6.72 X | ||||
| Total Asset | 359.24 B | ||||
| Retained Earnings | (14.26 B) | ||||
About Apple Performance
By analyzing Apple's fundamental ratios, stakeholders can gain valuable insights into Apple's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Apple has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Apple has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California. APPLE INC operates under Consumer Electronics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 147000 people.Things to note about Apple Inc performance evaluation
Checking the ongoing alerts about Apple for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apple Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apple Inc generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Apple'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's stock is overvalued or undervalued compared to its peers.
- Examining Apple'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apple's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apple's stock. These opinions can provide insight into Apple's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |