Apple (Argentina) Analysis

Apple Stock Analysis Notes

The company recorded earning per share (EPS) of 186.75. Apple Inc DRC last dividend was issued on the 10th of February 2023. The entity had 4:1 split on the 31st of August 2020. 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. It employs 100000 people. For more info on Apple Inc DRC please contact Tim Cook at 408 996 1010 or go to https://www.apple.com.

Apple Inc DRC Investment Alerts

Apple Market Capitalization

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 Profitablity

The company has Profit Margin (PM) of 0.25 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Technical Drivers

As of the 25th of April, Apple shows the Standard Deviation of 6.54, mean deviation of 2.79, and Risk Adjusted Performance of (0.09). Apple Inc DRC 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's future prices. Put another way, 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 were able to interpolate thirteen technical drivers for Apple Inc DRC, which can be compared to its peers. Please confirm Apple Inc DRC information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Apple Inc DRC is priced correctly, providing market reflects its regular price of 8912.5 per share.

Apple Inc DRC Price Movement Analysis

Apple Outstanding Bonds

Apple Predictive Daily Indicators

Apple Forecast Models

Apple's time-series forecasting models are one of many Apple's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Apple's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Apple prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Apple shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Apple. By using and applying Apple Stock analysis, traders can create a robust methodology for identifying Apple entry and exit points for their positions.

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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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.