Apple Financials
| APC Stock | EUR 223.15 1.10 0.50% |
Apple |
Understanding current and past Apple Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Apple's financial statements are interrelated, with each one affecting the others. For example, an increase in Apple's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Hamburg Exchange |
| ISIN | US0378331005 |
| Business Address | Quarter 1B ,Thuan |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.apic.com.vn |
| Phone | 84 27 4371 2292 |
| Currency | EUR - Euro |
You should never invest in Apple without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Apple Stock, because this is throwing your money away. Analyzing the key information contained in Apple's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Apple Key Financial Ratios
There are many critical financial ratios that Apple's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Apple Inc reports annually and quarterly.Apple Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Apple's current stock value. Our valuation model uses many indicators to compare Apple value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apple competition to find correlations between indicators driving Apple's intrinsic value. More Info.Apple Inc is the top company in current valuation category among its peers. It also is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Apple Inc is about 49,374,767,114 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Apple's earnings, one of the primary drivers of an investment's value.Apple Inc Systematic Risk
Apple's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Apple volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Apple Inc correlated with the market. If Beta is less than 0 Apple generally moves in the opposite direction as compared to the market. If Apple Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Apple Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Apple is generally in the same direction as the market. If Beta > 1 Apple moves generally in the same direction as, but more than the movement of the benchmark.
Apple November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Apple help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Apple Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Apple Inc based on widely used predictive technical indicators. In general, we focus on analyzing Apple Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Apple's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.0115 | |||
| Maximum Drawdown | 6.9 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.14 |
Additional Information and Resources on Investing in Apple Stock
When determining whether Apple Inc is a strong investment it is important to analyze Apple's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apple's future performance. For an informed investment choice regarding Apple Stock, refer to the following important reports: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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.