Apple Inc Stock Analysis

Apple Stock Analysis Notes

About 65.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.57. Apple Inc recorded earning per share (EPS) of 7.89. The entity last dividend was issued on the 9th of February 2026. The firm had 4:1 split on the 31st of August 2020. Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. Apple Inc. was incorporated in 1977 and is headquartered in Cupertino, California. Apple operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 164000 people. For more info on Apple Inc please contact Timothy Cook at (408) 996-1010 or go to https://www.apple.com.

Apple Inc Investment Alerts

Apple Largest EPS Surprises

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Apple Environmental, Social, and Governance (ESG) Scores

Apple Thematic Classifications

Apple Stock Institutional Investors

Note, although Apple's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Apple Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.06 T.

Apple Profitablity

The company has Profit Margin (PM) of 0.27 %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

Management Efficiency

Apple Inc has return on total asset (ROA) of 0.2438 % which means that it generated a profit of $0.2438 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.5202 %, meaning that it created $1.5202 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. Return On Tangible Assets is expected to rise to 0.29 this year. Return On Capital Employed is expected to rise to 0.58 this year. At this time, Apple's Other Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 95.6 B this year, although the value of Intangible Assets will most likely fall to about 1.7 B.

Technical Drivers

As of the 6th of February, Apple shows the Mean Deviation of 0.7756, downside deviation of 0.9954, and Risk Adjusted Performance of 0.0289. Apple Inc 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 jensen alpha, as well as the relationship between the potential upside and skewness to decide if Apple Inc is priced correctly, providing market reflects its regular price of 278.12 per share. Given that Apple has jensen alpha of 0.01, we suggest you to validate Apple Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Apple Inc Price Movement Analysis

Apple Inc Insider Trading Activities

Apple Outstanding Bonds

Apple Predictive Daily Indicators

Apple Corporate Filings

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.

Apple Bond Ratings

Apple Inc financial ratings play a critical role in determining how much Apple have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Apple's borrowing costs.

Apple Inc Debt to Cash Allocation

Apple Inc currently holds 123.29 B in liabilities with Debt to Equity (D/E) ratio of 2.61, implying the company greatly relies on financing operations through barrowing. Apple Inc has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Apple's use of debt, we should always consider it together with its cash and equity.

Apple Total Assets Over Time

Apple Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Apple uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Apple Debt Ratio

37.0

It seems about 63% of Apple's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Apple's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Apple, which in turn will lower the firm's financial flexibility.

Apple Corporate Bonds Issued

Apple Net Debt

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Apple analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Apple analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Apple Inc stock analysis indicators help investors evaluate how Apple stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Apple shares will generate the highest return on investment. By understating and applying Apple stock analysis, traders can identify Apple position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple's market value can be influenced by many factors that don't directly affect Apple's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that Apple's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apple represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Apple's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.