Stock Analysis of Apple Inc (AAPL)

Birds's Eye

Technicals

Stock Analysis of Apple Inc (AAPL) - Birds Eye View

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Overview

Code	AAPL
Close	189.43
Change	-1.81 / 0.946 %
Volume	41666.59 K
Vol Change	-3201.20 K / 7.13 %
Industry	Consumer Electronics
Sector	Technology

AIO Strength Index

Technical Strength	Bearish
Growth Index	Very Low Growth Stock
Value Index	Very Low Value Stock
Profitability Index	Good Profitability
Stability Index	No Significant Stability

Fundamental View of Apple Inc

PE (TTM)

30.88

Very Poor

Price / Book

51.29

Very Poor

Price / Sales

7.81

Very Poor

Piotroski F Score

8.0

Excellent

Market Cap

2946.17 B

Enterprise Value

3017.47 B

All Financial Ratio's

ROA (TTM)

28.21

Excellent

ROE (TTM)

166.10

Excellent

Net Margin (TTM)

25.31

Very Good

Revenue

2.80 %

383285 M

Net Profit

2.81 %

96995.00 M

Debt to Equity

1.63

Not Good

Altman Z Score

8.13

Excellent

Quick Ratio

0.944

Not Good

Cash Ratio

0.424

Poor

Financial Statement Analysis

Highs/Lows of Apple Inc

Period	Old price	Stock Return	S&P 500 Returns	High	Low	High Date	Low Date
One Week	189.79	0.190 %	0.425 %	192.09	187.46	29-Nov-23	04-Dec-23
Two Week	191.45	1.06 %	0.493 %	192.93	187.46	22-Nov-23	04-Dec-23
One Month	176.65	7.23 %	4.85 %	192.93	176.21	22-Nov-23	06-Nov-23
Three Month	189.46	0.0158 %	1.20 %	192.93	165.67	22-Nov-23	26-Oct-23
Six Months	180.95	4.69 %	6.71 %	198.22	165.67	19-Jul-23	26-Oct-23
One year	147.81	28.16 %	12.23 %	198.22	124.17	19-Jul-23	03-Jan-23
Two year	161.84	17.05 %	0.691 %	198.22	143.9	19-Jul-23	02-Mar-23
Five year	44.1725	328.84 %	69.25 %	198.22	35.5	19-Jul-23	03-Jan-19
Ten year	20.1786	838.77 %	154.89 %	198.22	17.6268	19-Jul-23	31-Jan-14

Technical View of Apple Inc

RSI

34.42

Neutral

MACD

-1.93

Bearish

ADX

22.84

Bearish

Super Trend

177.56

Mild Bearish

Williams %R

-84.70

Mild Bullish

CCI

-152.48

Mild Bullish

Technical Analysis Deep Dive

EMA 5

170.14

Mild Bearish

EMA 15

173.31

Strong Bearish

EMA 50

176.63

Bearish

EMA 100

176.77

Mild Bearish

SMA 100

182.05

Mild Bearish

SMA 200

170.53

Strong Bearish

SMA 5 / 20

170.53 / 175.08

Bearish

SMA 15 / 50

175.30 / 176.90

Mild Bearish

SMA 50 / 200

176.90 / 170.53

Bullish

MA Analysis Deep Dive

Charts of Apple Inc

Returns of Apple Inc with Peers

Period / Stock	AAPL	SONY	LPL	SONO	VZIO	MSFT
1 Week	-0.190%	-1.87%	-1.64%	6.88%	3.03%	-2.50%
1 Mth	7.23%	-2.40%	-2.64%	38.36%	28.14%	4.63%
3 Mth	-0.0158%	0.070%	-4.95%	15.62%	22.64%	12.32%
6mth	4.69%	-12.95%	-22.95%	6.88%	8.50%	10.06%
1 Year	28.16%	3.06%	-14.74%	-13.55%	-28.71%	44.75%
2 Year	17.05%	-28.91%	-43.73%	-48.39%	-60.14%	14.28%
5 Years	328.84%	65.64%	-39.01%	29.88%		240.16%

Compare Fundamentals of Apple Inc with Peers

Ratio / Stock	AAPL	SONY	LPL	SONO	VZIO	MSFT
PE	30.88	0.121	-0.0009	-194.88	67.03	35.75
P/B	51.29	0.0150	0.0003	3.41	3.70	14.09
ROA	28.21	2.74	-9.36	-0.930	2.42	19.65
ROE	166.10	12.51	-37.66	-1.75	5.52	39.40
Debt To Equity	1.63	0.535	1.52	0.216	0	0.229
Revenue	383285 M 2.80 %	11539.84 B 16.31 %	26152.15 B 12.47 %	1655.26 M 5.54 %	1862.80 M 12.30 %	211915 M 6.88 %
Net Income	96995.00 M 2.81 %	937126 M 6.23 %	-3195.68 B 369.41 %	-10274.00 K 115.25 %	-400000.00 98.98 %	72361.00 M 0.518 %

Technicals of Apple Inc with Peers

Technical / Stock	AAPL	SONY	LPL	SONO	VZIO	MSFT
ADX	31.35	8.63	16.39	40.48	35.77	42.81
CMF	0.250	-0.0055	-0.071	0.385	0.147	0.256
MFI	55.00	44.87	48.60	93.25	76.00	51.41
RSI	60.92	48.01	44.41	78.83	69.45	54.62
MACD Abv Signal	False	False	False	True	True	False
Price Above 50 MA	True	True	True	True	True	True
Price Above 200 MA	True	False	False	False	True	True

About : Apple Inc

Address : One Apple Park Way, Cupertino, CA, United States, 95014
Tel : 408 996 1010
URL : https://www.apple.com
Code : AAPL, ISIN : US0378331005, Exchange : NASDAQ, Country : USA
Fiscal Year End : September
IPO date : 12_Dec_1980
Employee Count : 161000

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts. In addition, the company offers various services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

Note : All Data Generated at the End of Trading Hours (EOD Data)