Apple (Germany) Analysis
| APC Stock | EUR 197.46 0.32 0.16% |
Apple Inc is overvalued with Real Value of 167.84 and Hype Value of 197.46. The main objective of Apple stock analysis is to determine its intrinsic value, which is an estimate of what Apple Inc is worth, separate from its market price. There are two main types of Apple's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Apple'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's stock to identify patterns and trends that may indicate its future price movements.
The Apple stock is traded in Germany on Hamburg Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Apple is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Apple Stock trading window is adjusted to Europe/Berlin timezone.
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Apple Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.76. Apple Inc last dividend was issued on the 7th of May 2020. The entity had 4:1 split on the 31st of August 2020. For more info on Apple Inc please contact the company at 84 27 4371 2292 or go to www.apic.com.vn.Apple Inc Investment Alerts
| Apple Inc generated a negative expected return over the last 90 days |
Apple Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.61 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.Technical Drivers
As of the 21st of March, Apple shows the Standard Deviation of 1.72, risk adjusted performance of (0.13), and Mean Deviation of 1.26. Apple Inc 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 information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Apple Inc is priced correctly, providing market reflects its regular price of 197.46 per share.Apple Inc Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Apple middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Apple Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Apple Outstanding Bonds
Apple 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 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 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.
| APPLE INC 3 Corp BondUS037833CX61 | View | |
| APPLE INC 32 Corp BondUS037833CR93 | View | |
| APPLE INC 425 Corp BondUS037833CH12 | View | |
| APPLE INC 335 Corp BondUS037833CJ77 | View | |
| APPLE INC 385 Corp BondUS037833CD08 | View | |
| APPLE INC Corp BondUS037833DZ01 | View | |
| APPLE INC Corp BondUS037833EA41 | View | |
| APPLE INC Corp BondUS037833EB24 | View |
Apple Predictive Daily Indicators
Apple 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 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.
Apple Forecast Models
Apple's time-series forecasting models are one of many Apple'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'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Apple to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.