Apple Inc Cdr Stock Analysis
| AAPL Stock | 33.62 0.26 0.78% |
Apple Inc CDR is fairly valued with Real Value of 34.41 and Hype Value of 33.63. The main objective of Apple stock analysis is to determine its intrinsic value, which is an estimate of what Apple Inc CDR is worth, separate from its market price. There are two main types of Apple's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Apple's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Apple's stock to identify patterns and trends that may indicate its future price movements.
The Apple stock is traded in Canada on NEO Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Apple's ongoing operational relationships across important fundamental and technical indicators.
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Apple Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.98. Apple Inc CDR last dividend was issued on the 8th of November 2024. For more info on Apple Inc CDR please contact Timothy Cook at (408) 996-1010 or go to https://www.apple.com.Apple Quarterly Total Revenue |
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Apple Inc CDR Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Apple's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Apple Inc CDR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Apple Inc CDR generated a negative expected return over the last 90 days | |
| Apple Inc CDR has high likelihood to experience some financial distress in the next 2 years |
Apple Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.92 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apple's market, we take the total number of its shares issued and multiply it by Apple's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Apple Profitablity
Apple's profitability indicators refer to fundamental financial ratios that showcase Apple's ability to generate income relative to its revenue or operating costs. If, let's say, Apple is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Apple's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Apple's profitability requires more research than a typical breakdown of Apple's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Management Efficiency
Apple Inc CDR has return on total asset (ROA) of 0.2146 % which means that it generated a profit of $0.2146 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 1.5741 %, meaning that it generated $1.5741 on every $100 dollars invested by stockholders. Apple's management efficiency ratios could be used to measure how well Apple manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Net Tangible Assets is expected to grow to about 60.3 B, whereas Total Assets are forecasted to decline to about 382.2 B.Leadership effectiveness at Apple Inc CDR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 18th of January 2025, Apple shows the Mean Deviation of 0.8885, risk adjusted performance of (0.01), and Standard Deviation of 1.2. Apple Inc CDR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Apple Inc CDR information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Apple Inc CDR is priced correctly, providing market reflects its regular price of 33.62 per share.Apple Inc CDR Price Movement Analysis
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Apple Outstanding Bonds
Apple issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Apple Inc CDR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Apple bonds can be classified according to their maturity, which is the date when Apple Inc CDR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Apple Predictive Daily Indicators
Apple intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Apple stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Apple Forecast Models
Apple's time-series forecasting models are one of many Apple's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Apple's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Apple Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Apple prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Apple shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Apple. By using and applying Apple Stock analysis, traders can create a robust methodology for identifying Apple entry and exit points for their positions.
Apple is entity of Canada. It is traded as Stock on NEO exchange.
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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.
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