APPLE INC (Germany) Analysis
| APC8 Stock | 24.00 0.40 1.64% |
200 Day MA 21.01 | 50 Day MA 23.2 | Beta 1.107 |
APPLE INC's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. APPLE INC's financial risk is the risk to APPLE INC stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that APPLE INC's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which APPLE INC is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of APPLE INC to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, APPLE INC is said to be less leveraged. If creditors hold a majority of APPLE INC's assets, the Company is said to be highly leveraged.
APPLE INC CDR is overvalued with Real Value of 19.7 and Hype Value of 24.0. The main objective of APPLE INC 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 INC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect APPLE INC'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 INC's stock to identify patterns and trends that may indicate its future price movements.
The APPLE INC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and APPLE INC's ongoing operational relationships across important fundamental and technical indicators.
APPLE |
APPLE Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.39. APPLE INC CDR last dividend was issued on the 9th of February 2026. For more info on APPLE INC CDR please contact Timothy Cook at (408) 996-1010 or go to https://www.apple.com.APPLE INC CDR Investment Alerts
| Latest headline from news.google.com: Richardson Electronics Shares Climb Above Average As Volume Strengthens Fast - Kalkine Media |
APPLE Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.47 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate APPLE INC's market, we take the total number of its shares issued and multiply it by APPLE INC'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 INC's profitability indicators refer to fundamental financial ratios that showcase APPLE INC's ability to generate income relative to its revenue or operating costs. If, let's say, APPLE INC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, APPLE INC'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 INC's profitability requires more research than a typical breakdown of APPLE INC'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 0.27 %, 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 CDR 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 equity (ROE) of 1.5202 %, meaning that it generated $1.5202 on every $100 dollars invested by stockholders. APPLE INC's management efficiency ratios could be used to measure how well APPLE INC manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of APPLE INC allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The APPLE Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 9th of February, APPLE INC shows the risk adjusted performance of 0.0066, and Mean Deviation of 1.17. 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 standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if APPLE INC CDR is priced some-what accurately, providing market reflects its regular price of 24.0 per share.APPLE INC CDR Price Movement Analysis
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APPLE INC Outstanding Bonds
APPLE INC 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 INC Predictive Daily Indicators
APPLE INC 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 INC 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.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 24.0 | |||
| Day Typical Price | 24.0 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.40) |
APPLE INC Forecast Models
APPLE INC's time-series forecasting models are one of many APPLE INC'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 INC'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 INC Assets Financed by Debt
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 INC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of APPLE INC, which in turn will lower the firm's financial flexibility.APPLE INC Corporate Bonds Issued
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.
About APPLE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how APPLE INC 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 INC. By using and applying APPLE Stock analysis, traders can create a robust methodology for identifying APPLE entry and exit points for their positions.
APPLE INC is entity of Germany. It is traded as Stock on F exchange.
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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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