Apple Profile

140.64
0.02  0.01%
Last 1 Month(s)
137141   
Trading Day 
140142   

Apple Summary

Apple is a company that we all know and love for their phones and computers. However, there have been recent concerns that they are beginning to stall in terms of product development and rely to heavily on the iPhone. Certainly there has been some help along the way with Samsung and their phone issues along with the release of new MacBook Pro computers, but this is not an equation to a sustainable model. Let us take a look at their most recent numbers and decide if the company still has juice in them. [more]
Apple Inc (AAPL) is traded on NASDAQ in USA. It is located in CALIFORNIA, U.S.A and employs 116,000 people. Apple is listed under Computers category by Fama And French industry classification and specializes in IT with concentration in Computers Phones And Devices. The company currently falls under 'Mega-Cap' category with current market capitalization of 607.33 B. Apple Inc conducts business under IT sector and is part of Computers Phones And Devices industry. This company has 5.47 B outstanding shares of which 58.95 M shares are presently shorted by private and institutional investors with about 1.45 trading days to cover. APPLE INC currently holds about 20.48 B in cash with 65.82 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.73.
Check Apple Probability Of Bankruptcy

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares337.5 M39.1 B
State Street CorpCommon Shares219.7 M25.5 B
View Apple Diagnostics

Selected Apple Inc Income Statement Over Time

Consolidated Income    Net Income    Revenues    

Key Fundamentals

Apple Against Markets

Apple Leadership

Tim Cook CEO, Director
Timothy Cook CEO and Director
More Executives

Apple Diversification Suggestion

Use Apple to protect against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Apple to be traded at 139.23 in 30 days
Risk Adjusted
Performance Score (0 to 100)
13 
Chance of
< 13% 
Apple Inc. designs, manufactures, and markets mobile communication and media devices, personal computers, and portable digital music players to consumers, small and midsized businesses, and education, enterprise, and government customers worldwide. more
Fama & French Computers
Computers
Fama & French Classification
NameApple Inc
Specialization
IT, Computers Phones And Devices
InstrumentUSA Stock
RegionNorth America
LocationCALIFORNIA, U.S.A
Business Address1 Infinite Loop, Cupertino, CA 95014, United States
Foreign Associates
ExchangeNASDAQ
CIK Number00320193.0
ISINUS0378331005
CUSIP037833100,378331003
SectorIT
MarketComputers Phones And Devices
BenchmarkNYSE
Websitewww.apple.com
Contact Number408 974 2483
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
Did you try this?
Run Portfolio Center Now
   

Portfolio Center

All portfolio managment and optimization tools to improve performance of your portfolios
Hide  View All  Next  Launch Portfolio Center
Recommendations
Apple Analyst Recommendations
Target PriceAdvice# of Analysts
137.1Buy29Odds
Apple Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Apple Analyst Advice  
Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Investing Ideas  
Earnings
Apple Earnings Estimates
EPSEstimate Date
Quarterly Estimate2.01April 25, 2017
Apple Inc normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate