Apple Buy Hold or Sell Recommendation

AAPL -- USA Stock  

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Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Apple is 'Strong Buy'. Macroaxis provides Apple buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Apple positions. The advice algorithm takes into account all of Apple available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Apple buy-and-hold prospective. Check also Apple Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AppleBuy Apple
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Apple has a risk adjusted performance of 0.1768, jensen alpha of 0.3148, total risk alpha of 0.1793, sortino ratio of 0.2269 and treynor ratio of 1.15
Macroaxis provides buy, hold, or sell suggestion on Apple to complement and cross-verify current analyst consensus on Apple. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Apple is not overpriced, please confirm all Apple fundamentals including its Price to Earning, Cash per Share, Price to Earnings To Growth, as well as the relationship between Gross Profit and Book Value Per Share . Given that Apple has Price to Earning of 21.63 , we suggest you validate Apple market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Apple Trading Alerts and Improvement Suggestions

Apple has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 61.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.wsj.com: Alphabet Rallies After Leadership Shuffle - The Wall Street Journal

Apple current analysts recommendations

Target Median Price272.50
Target Mean Price257.36
Recommendation Mean2.20
Target High Price325.00
Number Of Analyst Opinions40
Target Low Price150.00

Apple Returns Distribution Density

Mean Return0.35Value At Risk1.95
Potential Upside2.66Standard Deviation1.25
 Return Density 
      Distribution 

Apple Greeks

α
Alpha over DOW
=0.31
β
Beta against DOW=0.29
σ
Overall volatility
=1.25
Ir
Information ratio =0.21

Apple Volatility Alert

Apple has relatively low volatility with skewness of -0.05 and kurtosis of 0.05. However, we advise all investors to independently investigate Apple to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Apple to competition

Apple Fundamental Vs Peers

FundamentalsApplePeer Average
Return On Equity0.41 (0.31) 
Return On Asset(0.0006) (0.14) 
Profit Margin0.0009 (1.27) 
Operating Margin29.39 (5.51) 
Current Valuation1150 B16.62 B
Shares Outstanding4.52 B571.82 M
Shares Owned by Insiders0.07 10.09 
Shares Owned by Institutions60.95 39.21 
Number of Shares Shorted46.02 M4.71 M
Price to Earning21.63 28.72 
Price to Book12.63 9.51 
Price to Sales4.47 11.42 
Revenue260.17 B9.43 B
Gross Profit98.39 B27.38 B
EBITDA76.48 B3.9 B
Net Income55.26 B570.98 M
Cash and Equivalents100.56 B2.7 B
Cash per Share22.63 5.01 
Total Debt108.05 B5.32 B
Debt to Equity119.40 48.70 
Current Ratio1.54 2.16 
Book Value Per Share13.12 1.93 K
Cash Flow from Operations42.91 B971.22 M
Short Ratio1.94 4.00 
Earnings Per Share11.89 3.12 
Price to Earnings To Growth2.06 4.89 
Number of Employees137 K18.84 K
Beta1.25-0.15
Market Capitalization1160 B19.03 B
Total Asset321.69 B29.47 B
Retained Earnings57.26 B9.33 B
Working Capital27.86 B1.48 B
Current Asset106.87 B9.34 B
   Sale by Dan Riccio of 19985 shares of Apple [view details]

Apple Market Momentum

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