Climate tech startup DexMat announces 3 million seed round led by Shell Ventures, welcomes new CEO - Benzinga
| AAPL Stock | 37.81 0.43 1.15% |
About 52% of Apple's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Apple Inc CDR stock suggests that some investors are interested at this time. The current market sentiment, together with Apple's historical and current headlines, can help investors time the market. In addition, many technical investors use Apple Inc CDR stock news signals to limit their universe of possible portfolio assets.
Apple stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Apple daily returns and investor perception about the current price of Apple Inc CDR as well as its diversification or hedging effects on your existing portfolios.
Apple |
Climate tech startup DexMat announces 3 million seed round led by Shell Ventures, welcomes new CEO Benzinga
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Apple Fundamental Analysis
We analyze Apple'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 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.
Beta
Beta Comparative Analysis
Apple is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Apple Inc CDR Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Apple stock to make a market-neutral strategy. Peer analysis of Apple could also be used in its relative valuation, which is a method of valuing Apple by comparing valuation metrics with similar companies.
Peers
Apple Related Equities
| HPQ | HPQ Silicon | 4.35 | ||||
| QIS | Quorum Information | 2.17 | ||||
| ET | Evertz Technologies | 0.73 | ||||
| XTC | Exco Technologies | 0.40 | ||||
| QUIS | Quisitive Technology | 2.78 |
Complementary 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.
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