Apple Buy or Sell Recommendation

Macroaxis provides Apple Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Apple positions. The advice algorithm takes into account all of Apple Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Apple buy-and-hold prospective. Check also Apple Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Execute Advice

Apple Recommendation

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Apple Inc is 'Strong Hold'.
For the selected time horizon Apple Inc has a risk adjusted performance of 0.1301, jensen alpha of 0.15, total risk alpha of 0.1134, sortino ratio of 0.2673 and treynor ratio of 2.27
Macroaxis provides buy, hold, or sell suggestion on Apple Inc to complement and cross-verify current analyst consensus on Apple Inc. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Apple is not overpriced, please confirm all Apple Inc fundamentals including its Cash per Share, One Year Low and the relationship between Gross Profit and Book Value Per Share . Given that Apple Inc has Price to Earning of 14.32 times, we suggest you validate Apple Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Apple Greeks

α
Alpha over NYSE
= 0.15 
βBeta against NYSE= 0.07 
σ
Overall volatility
= 0.52 
 IrInformation ratio = 0.25 

Apple Volatility Alert

Apple Inc exhibits ver low volatility with skewness of 0.0 and kurtosis of -0.36. However, we advise investors to further study Apple Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Apple to competition
FundamentalsApplePeer Average
Return On Equity36.90 % (15.17) %
Return On Asset12.26 % (15.64) %
Profit Margin21.19 % (5.50) %
Operating Margin27.84 % (10.91) %
Current Valuation653.91 B152.14 B
Shares Outstanding5.33 B1.43 B
Shares Owned by Insiders0.03 % 6.91 %
Shares Owned by Institutions60.20 % 18.37 %
Number of Shares Shorted58.95 M3.24 M
Price to Earning14.32 times40.69 times
Price to Book4.96 times14.44 times
Price to Sales2.95 times17.81 times
Revenue215.64 B9.85 B
Gross Profit84.26 B21.75 B
EBITDA70.53 B1.41 B
Net Income45.69 B517.71 M
Cash and Equivalents67.88 B3.89 B
Cash per Share12.73 times5.17 times
Total Debt87.04 B7.36 B
Debt to Equity0.68 times0.72 times
Current Ratio1.35 times3.30 times
Book Value Per Share24.03 times13.64 times
Cash Flow from Operations65.82 B1.25 B
Short Ratio1.45 times2.09 times
One Year High119.9340.25
One Year Low89.4729.24
Earnings Per Share8.31 times2.30 times
Price to Earnings To Growth1.10 times1.22 times
Number of Employees116 K10.67 K
Beta1.440.34
Market Capitalization634.76 B29.78 B
Total Asset321.69 B126.86 B
Retained Earnings96.36 B38.24 B
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.1301
Market Risk Adjusted Performance2.28
Mean Deviation0.3855
Downside Deviation0.4547
Coefficient Of Variation305.26
Standard Deviation0.4947
Variance0.2448
Information Ratio0.2457
Jensen Alpha0.15
Total Risk Alpha0.1134
Sortino Ratio0.2673
Treynor Ratio2.27
Maximum Drawdown1.53
Value At Risk(0.66)
Potential Upside0.916
Downside Variance0.2067
Semi Variance(0.04)
Expected Short fall(0.48)
Skewness(0.0038)
Kurtosis(0.36)
Returns Distribution
Apple Returns Distribution Density
Current Valuation
Apple Current Valuation Analysis
Apple Inc is rated second in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Electronic Equipment industry is presently estimated at about 1.39 Trillion. Apple totals roughly 653.91 Billion in current valuation claiming about 47% of equities under Electronic Equipment industry.