Apple (UK) Today
| 0R2V Stock | 210.50 2.50 1.17% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Apple is selling for under 210.50 as of the 18th of March 2025; that is 1.17% down since the beginning of the trading day. The stock's lowest day price was 210.5. Apple has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
Category Technology |
Apple is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 15.02 B outstanding shares. More on Apple Inc
Moving against Apple Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
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.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Apple's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Apple's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO Director | Timothy Cook | ||||
| Business Concentration | Consumer Electronics, Technology, Electronic Equipment, Consumer Goods (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.
| |||||
Apple Inc (0R2V) is traded on London Exchange in UK and employs 150,000 people. The company currently falls under '' category with a current market capitalization of (9223372.04 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 Consumer Goods sector and is part of Electronic Equipment industry. The entity has 15.02 B outstanding shares.
Apple generates positive cash flow from operations, but has no cash available
Check Apple Probability Of Bankruptcy
Ownership AllocationApple holds a total of 15.02 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.
Check Apple Ownership Details
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 | 2.1 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.95 | |||
| Risk Adjusted Performance | (0.03) |
Apple Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Apple without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
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.
| Michael Fenger | VP Sales | Profile | |
| Ron Okamoto | Head Relations | Profile | |
| Eduardo Cue | Senior Services | Profile | |
| Kristin Quayle | Vice Communications | Profile |
Additional 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.