APPLE INC (Germany) Performance
| APC8 Stock | 24.40 1.00 4.27% |
APPLE INC has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0588, 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 standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if APPLE INC CDR will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in APPLE INC CDR are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, APPLE INC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Forward Dividend Yield 0.004 | Payout Ratio 0.1252 | Forward Dividend Rate 0.09 | Ex Dividend Date 2026-02-09 |
APPLE |
APPLE INC Relative Risk vs. Return Landscape
If you would invest 2,320 in APPLE INC CDR on November 8, 2025 and sell it today you would earn a total of 120.00 from holding APPLE INC CDR or generate 5.17% return on investment over 90 days. APPLE INC CDR is generating 0.0999% of daily returns assuming 1.7181% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than APPLE INC, 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 INC 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 |
| 24.40 | 90 days | 24.40 | about 8.8 |
Based on a normal probability distribution, the odds of APPLE INC to move above the current price in 90 days from now is about 8.8 (This APPLE INC CDR probability density function shows the probability of APPLE Stock to fall within a particular range of prices over 90 days) .
APPLE INC Price Density |
| Price |
Predictive Modules for APPLE INC
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 CDR. 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 INC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. APPLE INC is not an exception. The market had few large corrections towards the APPLE INC'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 CDR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of APPLE INC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | 0.03 |
APPLE INC Fundamentals Growth
APPLE Stock prices reflect investors' perceptions of the future prospects and financial health of APPLE INC, and APPLE INC 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 | 3.37 T | ||||
| Shares Outstanding | 136.91 B | ||||
| Price To Book | 42.86 X | ||||
| Price To Sales | 8.09 X | ||||
| Revenue | 435.62 B | ||||
| EBITDA | 152.9 B | ||||
| Book Value Per Share | 5.08 X | ||||
| Earnings Per Share | 0.72 X | ||||
About APPLE INC Performance
By analyzing APPLE INC's fundamental ratios, stakeholders can gain valuable insights into APPLE INC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if APPLE INC 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 INC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
APPLE INC is entity of Germany. It is traded as Stock on F exchange.Things to note about APPLE INC CDR performance evaluation
Checking the ongoing alerts about APPLE INC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for APPLE INC CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating APPLE INC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate APPLE INC's stock performance include:- Analyzing APPLE INC'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 INC's stock is overvalued or undervalued compared to its peers.
- Examining APPLE INC'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 INC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of APPLE INC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of APPLE INC's stock. These opinions can provide insight into APPLE INC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for APPLE Stock analysis
When running APPLE INC's price analysis, check to measure APPLE INC'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 INC is operating at the current time. Most of APPLE INC's value examination focuses on studying past and present price action to predict the probability of APPLE INC'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 INC's price. Additionally, you may evaluate how the addition of APPLE INC to your portfolios can decrease your overall portfolio volatility.
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