Apple (UK) Analysis

Apple Stock Analysis Notes

About 63.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 1.97. Apple Inc recorded earning per share (EPS) of 6.43. The entity last dividend was issued on the 9th of May 2025. The firm had 4:1 split on the 1st of September 2020. For more info on Apple Inc please contact Timothy Cook at (408) 996-1010 or go to https://www.apple.com.

Apple Inc Investment Alerts

Apple Market Capitalization

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 Profitablity

The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Management Efficiency

Apple Inc has return on total asset (ROA) of 0.2381 % which means that it generated a profit of $0.2381 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 1.3802 %, meaning that it generated $1.3802 on every $100 dollars invested by stockholders. Apple's management efficiency ratios could be used to measure how well Apple manages its routine affairs as well as how well it operates its assets and liabilities. Other Assets is likely to gain to about 34.9 B in 2025, whereas Total Assets are likely to drop slightly above 282.3 B in 2025.

Technical Drivers

As of the 21st of July, Apple shows the Risk Adjusted Performance of 0.041, downside deviation of 1.66, and Mean Deviation of 1.02. 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 downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Apple Inc is priced correctly, providing market reflects its regular price of 212.98 per share.

Apple Inc Price Movement Analysis

Apple Outstanding Bonds

Apple Predictive Daily Indicators

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Apple prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Apple shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Apple. By using and applying Apple Stock analysis, traders can create a robust methodology for identifying Apple entry and exit points for their positions.

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.