Apple stock Apple is the least-loved big tech stock on Wall Street heres why - On Lower Deck - The Economic Times
| AAPL Stock | MXN 3,167 5.76 0.18% |
Slightly above 55% of Apple's investor base is interested to short. The analysis of current outlook of investing in Apple Inc suggests that many traders are impartial regarding Apple's prospects. Apple's investor sentiment overview provides quick insight into current market opportunities from investing in Apple Inc. The current market sentiment, together with Apple's historical and current headlines, can help investors time the market. In addition, many technical investors use Apple Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Apple stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Apple daily returns and investor perception about the current price of Apple Inc as well as its diversification or hedging effects on your existing portfolios.
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Apple stock Apple is the least-loved big tech stock on Wall Street heres why - On Lower Deck The Economic Times
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Apple Fundamental Analysis
We analyze Apple's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apple using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apple based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Apple is currently under evaluation in probability of bankruptcy category among related companies. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Apple Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Apple stock to make a market-neutral strategy. Peer analysis of Apple could also be used in its relative valuation, which is a method of valuing Apple by comparing valuation metrics with similar companies.
Peers
Apple Related Equities
Check out Apple Hype Analysis, Apple Correlation and Apple Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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