Apple (UK) Today
| 0R2V Stock | USD 2.30 0.59 34.50% |
Performance0 of 100
| Odds Of DistressOver 55
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Apple is selling for 2.30 as of the 25th of November 2024. This is a 34.50% up since the beginning of the trading day. The stock's lowest day price was 2.28. Apple has over 55 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Apple Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | Category Technology | Classification Consumer Discretionary |
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California. APPLE INC operates under Consumer Electronics classification in Japan and is traded on IOB. The company has 15.63 B outstanding shares. More on Apple Inc
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Apple Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Apple's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Apple or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Electronics, Consumer Durables & Apparel, Consumer Discretionary, Consumer Discretionary, Household Durables, Consumer Electronics, Technology (View all Sectors) | ||||
Apple's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Apple's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsApple can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Apple's financial leverage. It provides some insight into what part of Apple's total assets is financed by creditors.
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Apple Inc (0R2V) is traded on London IL in UK and employs 164,000 people. Apple is listed under Consumer Electronics category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.59 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 Inc operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 15.63 B outstanding shares.
Apple Inc has accumulated about 61.7 B in cash with 110.54 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationApple holds a total of 15.63 Billion outstanding shares. Over half of Apple's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Apple. Please watch out for any change in the institutional holdings of Apple Inc as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Apple Inc Risk Profiles
Although Apple's alpha and beta are two of the key measurements used to evaluate Apple's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 299.09 | |||
| Semi Deviation | 13.72 | |||
| Standard Deviation | 1233.75 | |||
| Variance | 1522131.15 |
Apple Stock Against Markets
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Apple Corporate Management
Elected by the shareholders, the Apple's board of directors comprises two types of representatives: Apple inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Apple. The board's role is to monitor Apple's management team and ensure that shareholders' interests are well served. Apple's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Apple's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Greg Joswiak | VP Marketing | Profile | |
| James Wilson | Chief Officer | Profile | |
| Luca Maestri | CFO VP | Profile | |
| Deirdre OBrien | VP Retail | Profile | |
| Mary Demby | Chief Officer | Profile | |
| Timothy Cook | CEO Director | Profile | |
| Katherine Adams | Gen VP | Profile |
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 board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.