Apple Financial Diagnostics

Apple diagnostics interface makes it easy to digest most current publicly released information about Apple Inc as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Apple price relationship with some important fundamental indicators such as market cap and management efficiency.

Apple Inc Alerts

About 60.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.fool.com: 1 More Negative for This Small Apple Inc. Supplier

Apple Inc Upcoming Events

Upcoming Quarterly ReportApril 25, 2017
Next Earnings ReportJuly 25, 2017

Apple Inc EPS Estimate

EPSEstimate Date
Quarterly Estimate2.01April 25, 2017

Apple SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events
Unclassified Corporate Event
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 607.33 B.

Profitablity

The company has Profit Margin (PM) of 0.21 % 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 27.84 % which suggests for every 100 dollars of sales it generated a net operating income of 0.28.

Profile

About 60.0% of the company shares are held by institutions such as insurance companies. Book value of Apple Inc was presently as 23.9. The company has Price/Earnings To Growth (PEG) ratio of 1.1. Apple Inc recorded earning per share (EPS) of 8.31. This company last dividend was issued on 2017-02-09. The firm had 7:1 split on June 9, 2014. 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. For more info on APPLE INC please contact Tim Cook at 408 974-2483 or go to www.apple.com.

Management Efficiency

Apple Inc has return on total asset (ROA) of 0.12 % which means that it generated profit of $0.12 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.37 % meaning that it created $0.37 on every $100 dollars invested by stockholders.

Institutional Investors

Security TypeSharesValue
Bank Of MontrealCommon Shares9.5 M1.4 B
Chevy Chase Trust Holdings IncCommon Shares5.2 M743.4 M
Nationwide Fund AdvisorsCommon Shares3.9 M554 M
National Pension ServiceCommon Shares3.6 M512.1 M
Retirement Systems Of AlabamaCommon Shares3.5 M509.3 M
Wellcome Trust Ltd The As Trustee Of The Wellcome TrustCommon Shares3.5 M502.8 M
Gateway Investment Advisers LlcCommon Shares2.9 M416.6 M

Technical Drivers

Apple Inc shows Downside Deviation of 0.422, Risk Adjusted Performance of 0.022 and Mean Deviation of 0.4444. 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 future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Apple Inc which can be compared to its rivals. Please confirm Apple Inc Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if Apple Inc is priced correctly providing market reflects its regular price of 142.27 per share. Given that Apple has Jensen Alpha of 0.0435, we suggest you validate Apple Inc prevailing market performance to make sure the company can sustain itself at future point.

Bonds

Apple Outstanding Bonds
MaturityCouponRating
037833AH3 0.45% Corp Bond05/03/20160.45
AA+
037833AJ9 1.0% Corp Bond05/03/20181.0
AA+
037833AK6 2.4% Corp Bond05/03/20232.4
AA+
037833AL4 3.85% Corp Bond05/04/20433.85
AA+
037833AM2 1.05% Corp Bond05/05/20171.05
AA+
037833AQ3 2.1% Corp Bond05/06/20192.1
AA+
037833AR1 2.85% Corp Bond05/06/20212.85
AA+
037833AS9 3.45% Corp Bond05/06/20243.45
AA+
037833AT7 4.45% Corp Bond05/06/20444.45
AA+
037833AX8 1.55% Corp Bond02/07/20201.55
AA+
037833AY6 2.15% Corp Bond02/09/20222.15
AA+
037833AZ3 2.5% Corp Bond02/09/20252.5
AA+
037833BA7 3.45% Corp Bond02/09/20453.45
AA+
037833BB5 0.9% Corp Bond05/12/20170.9
AA+
037833BD1 2.0% Corp Bond05/06/20202.0
AA+
037833BF6 2.7% Corp Bond05/13/20222.7
AA+
037833BG4 3.2% Corp Bond05/13/20253.2
AA+
037833BH2 4.375% Corp Bond05/13/20454.375
AA+
View All Apple Corporate Bonds

Corporate Filings

Apple Corporate Reports
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations