Apple (Germany) Performance
| APC Stock | 226.75 0.30 0.13% |
The firm shows a Beta (market volatility) of 0.52, 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 -0.0796%. Please make sure to confirm Apple's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , 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. In spite of comparatively stable basic indicators, Apple is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0094 | Last Split Factor 4:1 | Last Split Date 2020-08-31 |
1 | Evercore Analysts Are Pounding the Table on Apple Stock Ahead of a Sizable Catalyst Coming in 2026 - Barchart.com | 12/10/2025 |
2 | Apple stock slips as Raymond James turns cautious Vision Pro pullback report hits AAPL - ts2.tech | 01/02/2026 |
3 | Wallace Advisory Group LLC Sells 4,325 Shares of Apple Inc. AAPL - MarketBeat | 01/06/2026 |
4 | KeyBanc maintains Sector Weight rating on Apple stock amid mixed spending data - Investing.com | 01/13/2026 |
5 | Apple Continued to Rebound in Q4 - Yahoo Finance | 01/20/2026 |
6 | Endeavor Private Wealth Inc. Grows Stock Position in Apple Inc. AAPL - MarketBeat | 01/23/2026 |
7 | Should You Buy or Sell Apple Stock Ahead of Q1 Earnings - Yahoo Finance | 01/26/2026 |
8 | Apple Eyeing Meta And Snaps Turf 3 New AI Gadgets Reportedly In Works - Stocktwits | 02/17/2026 |
| Begin Period Cash Flow | 29.9 B | |
| Free Cash Flow | 98.8 B |
Apple |
Apple Relative Risk vs. Return Landscape
If you would invest 23,928 in Apple Inc on December 4, 2025 and sell it today you would lose (1,253) from holding Apple Inc or give up 5.24% of portfolio value over 90 days. Apple Inc is generating negative expected returns and assumes 1.531% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Apple, and 99% of all equity instruments are likely to generate higher returns than the company 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 |
| 226.75 | 90 days | 226.75 | about 55.13 |
Based on a normal probability distribution, the odds of Apple to move above the current price in 90 days from now is about 55.13 (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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Apple's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 | -0.1 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 9.15 | |
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 | |
| Latest headline from news.google.com: Apple Eyeing Meta And Snaps Turf 3 New AI Gadgets Reportedly In Works - Stocktwits |
Apple Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Apple Stock often depends not only on the future outlook of the current and potential Apple's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Apple's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.8 B | |
| Dividends Paid | 15.4 B |
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.
| Current Valuation | 3.31 T | ||||
| Price To Book | 43.77 X | ||||
| Price To Sales | 9.01 X | ||||
| Revenue | 416.16 B | ||||
| EBITDA | 133.14 B | ||||
| Net Income | 112.01 B | ||||
| Total Debt | 20.33 B | ||||
| Cash Flow From Operations | 111.48 B | ||||
| Total Asset | 359.24 B | ||||
| Retained Earnings | (14.26 B) | ||||
About Apple Performance
Assessing Apple's fundamental ratios provides investors with valuable insights into Apple's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Apple is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Apple is entity of Germany. It is traded as Stock on STU exchange.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 | |
| Latest headline from news.google.com: Apple Eyeing Meta And Snaps Turf 3 New AI Gadgets Reportedly In Works - Stocktwits |
- 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.
Additional 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.