Sean Gourley - Apple Independent Director
| APC Stock | EUR 158.88 1.26 0.80% |
Director
Dr. Sean Gourley is a Independent Director of the Anadarko Petroleum Corporationrationration. He has served as Chief Executive Officer of Primer Technologies, Inc., a company building software to power artificial intelligence applications for the finance and military intelligence industries, since he founded it in February 2015. From March 2009 to January 2015, he was the Chief Technology Officer of Quid, Inc., a San Franciscobased augmented intelligence company he founded which builds software for strategic decisionmaking since 2015.
| Age | 38 |
| Tenure | 9 years |
Apple Inc Leadership Team
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.
| R Walker, Chairman of the Board and Presidentident, CEO | ||
| Sean Gourley, Independent Director | ||
| Peter Fluor, Independent Director | ||
| Robert Daniels, Senior Vice President - International and Deepwater Exploration | ||
| Darrell Hollek, Executive Vice President U.S. Onshore Exploration and Production | ||
| Robert Reeves, Executive Vice President Chief Administrative Officer, General Counsel | ||
| Anthony Chase, Independent Director | ||
| David Constable, Independent Director | ||
| Ernest Leyendecker, Executive Vice President - International and Deepwater Exploration | ||
| Christopher Champion, Chief Accounting Officer, Vice President Controller | ||
| Daniel Brown, Executive Vice President - U.S. Onshore Operations | ||
| Alexandra Pruner, Independent Director | ||
| Claire Farley, Independent Director | ||
| Paulett Eberhart, Independent Director | ||
| Kevin Chilton, Independent Director | ||
| James Kleckner, Executive Vice President - International and Deepwater Operations | ||
| Michael Pearl, Senior Vice President - Finance, Investor Relations | ||
| Robin Fielder, Vice President - Investor Relations | ||
| John Gordon, Lead Independent Director | ||
| Eric Mullins, Independent Director | ||
| Michael Grimm, Independent Director | ||
| Joseph Gorder, Independent Director | ||
| Richard George, Independent Director | ||
| Benjamin Fink, CFO, Executive Vice President - Finance | ||
| John Colglazier, Vice President | ||
| Robert Gwin, CFO, Executive Vice President - Finance | ||
| Mark McKinley, Independent Director | ||
| Mitchell Ingram, Executive Vice President - Global LNG | ||
| Amanda McMillian, Senior Vice President General Counsel, Corporate Secretary and Chief Compliance Officer |
Apple Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Apple a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Current Valuation | 2.21 T | |||
| Price To Book | 45.38 X | |||
| Price To Sales | 5.98 X | |||
| Revenue | 394.33 B | |||
| EBITDA | 133.14 B | |||
| Net Income | 99.8 B | |||
| Total Debt | 98.96 B | |||
| Cash Flow From Operations | 122.15 B | |||
| Price To Earnings To Growth | 2.80 X | |||
| Number Of Employees | 29 |
Pair Trading with Apple
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apple position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apple will appreciate offsetting losses from the drop in the long position's value.Moving together with Apple Stock
| 0.96 | APC | Apple Inc Earnings Call This Week | PairCorr |
| 0.95 | APC | Apple Inc Earnings Call This Week | PairCorr |
| 0.99 | APC | Apple Inc Earnings Call This Week | PairCorr |
Moving against Apple Stock
| 0.88 | DBPE | Xtrackers LevDAX | PairCorr |
| 0.79 | 27J | Impinj Inc | PairCorr |
| 0.75 | 27J | Impinj Inc | PairCorr |
| 0.73 | AMZ | Amazon Inc | PairCorr |
| 0.71 | MTO | METTLER TOLEDO INTL | PairCorr |
The ability to find closely correlated positions to Apple could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apple when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apple - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apple Inc to buy it.
The correlation of Apple is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apple moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apple Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apple can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Apple Inc information on this page should be used as a complementary analysis to other Apple's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary 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.
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