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AAPL | US
4.79
2.16%
Technology
Consumer Electronics
31/03/2024
05/07/2024
226.34
221.65
226.45
221.65
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 incorporated in 1977 and is headquartered in Cupertino California.
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Megacap (>200B USD)
Strong Operating Margin (> 25%)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Declining Revenue (< 0%)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
22.6%1 month
33.8%3 months
27.9%6 months
24.6%32.81
29.15
44.25
1.41
0.31
24.97
8.70
2.27
129.63B
3,470.72B
3,470.72B
0.47
30.74
0.70
-4.30
147.25
2.29
1.00
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
19.86
Range1M
34.30
Range3M
62.37
Rel. volume
0.68
Price X volume
13.31B
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Sony Group Corp | SONY | Consumer Electronics | 86.82 | 105.95B | 1.37% | 17.37 | 53.89% |
Fabrinet | FN | Consumer Electronics | 239.33 | 8.65B | -0.68% | 32.47 | 0.38% |
LG Display Co. Ltd | LPL | Consumer Electronics | 4.64 | 4.65B | 4.98% | n/a | 229.56% |
Vizio Holding Corp. | VZIO | Consumer Electronics | 10.73 | 2.13B | 0.47% | 135.00 | 2.97% |
Sonos Inc | SONO | Consumer Electronics | 14.48 | 1.78B | -0.28% | n/a | 12.00% |
Eastman Kodak Company | KODK | Consumer Electronics | 5.48 | 433.47M | 1.48% | 8.03 | 41.70% |
iRobot Corporation | IRBT | Consumer Electronics | 8.63 | 248.18M | -2.92% | n/a | 97.99% |
Hamilton Beach Brands Holding Company | HBB | Consumer Electronics | 16.52 | 233.69M | -2.31% | 8.34 | 66.77% |
GoPro Inc | GPRO | Consumer Electronics | 1.39 | 211.70M | -0.71% | n/a | 56.13% |
Universal Electronics Inc | UEIC | Consumer Electronics | 11.32 | 145.92M | -2.16% | n/a | 36.55% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
UnitedHealth Group Incorporated | UNH | Healthcare Plans | 488.01 | 449.16B | -0.38% | 31.05 | 84.94% |
Netflix Inc | NFLX | Media - Diversified | 690.65 | 297.60B | 1.19% | 46.70 | 77.28% |
The Walt Disney Company | DIS | Media - Diversified | 97.99 | 178.64B | -0.63% | 107.92 | 46.65% |
Elevance Health Inc | ELV | Healthcare Plans | 530.31 | 123.25B | -0.02% | 20.45 | 65.14% |
Cigna Corporation | CI | Healthcare Plans | 319.12 | 90.65B | -1.94% | 27.18 | 79.57% |
CVS Health Corporation | CVS | Healthcare Plans | 56.62 | 71.08B | -0.14% | 10.36 | 110.58% |
Humana Inc | HUM | Healthcare Plans | 368.82 | 44.44B | 1.65% | 22.99 | 81.91% |
Centene Corporation | CNC | Healthcare Plans | 66.37 | 35.42B | -0.58% | 13.08 | 66.77% |
Live Nation Entertainment Inc | LYV | Media - Diversified | 95.34 | 22.07B | 0.58% | 86.00 | -6985.18% |
Molina Healthcare Inc | MOH | Healthcare Plans | 293.19 | 17.18B | -1.08% | 16.13 | 53.02% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 24.97 | 9.95 | Expensive |
Ent. to Revenue | 8.70 | 1.45 | Expensive |
PE Ratio | 32.81 | 34.37 | Par |
Price to Book | 44.25 | 4.67 | Expensive |
Dividend Yield | 0.47 | 1.30 | Poor |
Std. Deviation (3M) | 27.89 | 59.84 | Lower Risk |
Debt to Equity | 1.41 | 0.54 | Expensive |
Debt to Assets | 0.31 | 0.16 | Expensive |
Market Cap | 3,470.72B | 211.64B | Market Leader |