Apple Inc Stock Debt To Equity
| AAPL34 Stock | BRL 73.71 0.91 1.25% |
Apple Inc fundamentals help investors to digest information that contributes to Apple's financial success or failures. It also enables traders to predict the movement of Apple Stock. The fundamental analysis module provides a way to measure Apple's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Apple stock.
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Apple Inc Company Debt To Equity Analysis
Apple's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Apple Debt To Equity | 106.30 % |
Most of Apple's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Apple Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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According to the company disclosure, Apple Inc has a Debt To Equity of 106%. This is 80.05% higher than that of the Technology sector and 123.74% higher than that of the Consumer Electronics industry. The debt to equity for all Brazil stocks is 118.28% lower than that of the firm.
Apple Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apple's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apple could also be used in its relative valuation, which is a method of valuing Apple by comparing valuation metrics of similar companies.Apple is currently under evaluation in debt to equity category among its peers.
Apple Fundamentals
| Return On Equity | 1.48 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 12.2 T | |||
| Shares Outstanding | 316.44 B | |||
| Price To Earning | 6.68 X | |||
| Price To Book | 44.80 X | |||
| Price To Sales | 29.21 X | |||
| Revenue | 394.33 B | |||
| Gross Profit | 170.78 B | |||
| EBITDA | 133.14 B | |||
| Net Income | 99.8 B | |||
| Cash And Equivalents | 80.09 B | |||
| Cash Per Share | 17.41 X | |||
| Total Debt | 98.96 B | |||
| Debt To Equity | 106.30 % | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | 122.15 B | |||
| Earnings Per Share | 1.56 X | |||
| Price To Earnings To Growth | 2.77 X | |||
| Number Of Employees | 164 K | |||
| Beta | 1.28 | |||
| Market Capitalization | 12.84 T | |||
| Total Asset | 352.75 B | |||
| Z Score | 78.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 352.75 B | |||
| Last Dividend Paid | 0.91 |
About Apple Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apple Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apple using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apple Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 nation. You can also try the Stocks Directory module to find actively traded stocks across global markets.