Apple has performance score of 17 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.067 which signifies that as returns on market increase, Apple returns are expected to increase less than the market. However during bear market, the loss on holding Apple will be expected to be smaller as well.. Although it is extremely important to respect Apple Inc
historical returns, it is beter to be realistic about what you can do with the information about equity current trading patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By analyzing Apple Inc technical indicators
you can presently evaluate if the expected return of 0.1365% will be sustainable into the future. Apple Inc
right now shows risk of 0.524%. Please confirm Apple Inc Treynor Ratio
as well as the relationship
between Downside Variance
to decide if Apple Inc will be following its price patterns
Relative Risk vs. Return Landscape
If you would invest 11,695
in Apple Inc on December 20, 2016
and sell it today you would earn a total of 304.00
from holding Apple Inc or generate 2.6%
return on investment over 30
days. Apple Inc is currenly generating 0.1365% of daily expected returns and assumes 0.524% risk (volatility on return distribution) over the 30 days horizon. In different words, 5% of equities are less volatile than Apple Inc and 97% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Given the investment horizon of 30 days, Apple Inc is expected to generate 1.28 times more return on investment than the market. However, the company is 1.28 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The NYSE is currently generating roughly 0.03 per unit of risk.
Based on recorded statements Apple Inc has Operating Margin of 27.84%. This is 923.67% lower than that of the Consumer Goods sector, and 248.72% lower than that of Electronic Equipment
industry, The Operating Margin for all stocks is 355.18% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Apple Daily Price Distribution
The median price of Apple for the period between Tue, Dec 20, 2016 and Thu, Jan 19, 2017 is 116.95 with a coefficient of variation of 1.25. The daily time series for the period is distributed with a sample standard deviation of 1.47, arithmetic mean of 117.48, and mean deviation of 1.29. The Stock received some media coverage during the period.