Apple (Germany) Analysis
| APC Stock | 223.00 1.00 0.45% |
Apple Inc is overvalued with Real Value of 214.08 and Hype Value of 223.0. The main objective of Apple stock analysis is to determine its intrinsic value, which is an estimate of what Apple Inc 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 Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Apple is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Apple Stock trading window is adjusted to Europe/Berlin timezone.
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Apple Stock Analysis Notes
About 61.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.8. Apple Inc recorded earning per share (EPS) of 5.55. The entity last dividend was issued on the 10th of February 2023. The firm had 4:1 split on the 31st of August 2020. 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
| About 61.0% of the company shares are held by institutions such as insurance companies |
Apple Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.16 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 0.25 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Technical Drivers
As of the 29th of November, Apple shows the Mean Deviation of 1.02, downside deviation of 1.45, and Risk Adjusted Performance of 0.0641. 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.Apple Inc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Apple middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Apple Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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 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.
| APPLE INC 445 Corp BondUS037833AT77 | View | |
| APPLE INC 385 Corp BondUS037833AL42 | View | |
| APPLE INC 45 Corp BondUS037833BW97 | View | |
| APPLE INC 245 Corp BondUS037833BZ29 | View | |
| APPLE INC 465 Corp BondUS037833BX70 | View | |
| APPLE INC 325 Corp BondUS037833BY53 | View | |
| APPLE INC 32 Corp BondUS037833BG48 | View | |
| APPLE INC 4375 Corp BondUS037833BH21 | View |
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Apple to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.