Apple (Argentina) Today
AAPL Stock | ARS 10,260 569.50 5.88% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Apple is trading at 10260.00 as of the 6th of May 2024, a 5.88 percent increase since the beginning of the trading day. The stock's open price was 9690.5. Apple has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Apple Inc DRC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Apple Inc. designs, manufactures, and markets mobile communication and media devices, and personal computers. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California. APPLE INC operates under Consumer Electronics classification in Argentina and is traded on Buenos-Aires Stock Exchange. The company has 94.91 B outstanding shares. More on Apple Inc DRC
Moving together with Apple Stock
0.8 | CVH | Cablevision Holding | PairCorr |
0.75 | LOMA | Loma Negra Compania | PairCorr |
0.89 | MOLA | Molinos Agro SA | PairCorr |
Moving against Apple Stock
0.56 | EDSH | Edesa Holding SA | PairCorr |
0.49 | BMA | Banco Macro SA | PairCorr |
0.42 | BBAR | BBVA Banco Frances | PairCorr |
0.42 | GCLA | Grupo Clarin SA | PairCorr |
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Apple Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Apple's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Apple or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and Director | Timothy Cook |
Business Concentration | Consumer Electronics, Technology (View all Sectors) |
Apple Inc DRC (AAPL) is traded on Buenos Aires Exchange in Argentina and employs 164,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 534.41 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apple's market, we take the total number of its shares issued and multiply it by Apple's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Apple Inc DRC operates under Technology sector and is part of Consumer Electronics industry. The entity has 94.91 B outstanding shares.
Apple Inc DRC has accumulated about 94.61 B in cash with 122.15 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.09.
Check Apple Probability Of Bankruptcy
Apple Stock Price Odds Analysis
What are Apple's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Apple jumping above the current price in 90 days from now is about 37.93%. The Apple Inc DRC probability density function shows the probability of Apple stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Apple Inc DRC has a beta of -0.3992. This suggests as returns on the benchmark increase, returns on holding Apple are expected to decrease at a much lower rate. During a bear market, however, Apple Inc DRC is likely to outperform the market. Additionally, apple Inc DRC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Apple to move above the current price in 90 days from now is about 37.93 (This Apple Inc DRC probability density function shows the probability of Apple Stock to fall within a particular range of prices over 90 days) .
Apple Inc DRC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Apple market risk premium is the additional return an investor will receive from holding Apple long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Apple. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Apple's alpha and beta are two of the key measurements used to evaluate Apple's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.97 | |||
Standard Deviation | 2.53 | |||
Variance | 6.4 | |||
Risk Adjusted Performance | (0.07) |
Apple Stock Against Markets
Picking the right benchmark for Apple stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Apple stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Apple is critical whether you are bullish or bearish towards Apple Inc DRC at a given time. Please also check how Apple's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Apple without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Apple Corporate Management
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.
Greg Joswiak | VP Marketing | Profile | |
James Wilson | Chief Officer | Profile | |
Mary Demby | Chief Officer | Profile | |
Nancy Paxton | IR Contact Officer | Profile |
How to buy Apple Stock?
Before investing in Apple, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Apple. To buy Apple stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Apple. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Apple stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Apple Inc DRC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Apple Inc DRC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Apple Inc DRC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Apple Inc DRC?
The danger of trading Apple Inc DRC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Apple is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Apple. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Apple Inc DRC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Inc DRC. 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. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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