Apple Profile |
172.97 |
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Apple Summary
Apple (AAPL) is traded on BATS Exchange in USA. It is located in One Apple Park Way and employs 100,000 people. Apple is listed under Computers category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with current market capitalization of 806.6B. Apple conducts business under Technology sector and is part of Consumer Electronics industry. The entity has 4.72B outstanding shares of which 40.36M shares are presently shorted by private and institutional investors with about 1.03 trading days to cover.
APPLE INC currently holds about 86.43B in cash with 45.14B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.33.
Check Apple Probability Of Bankruptcy
Ownership Allocation (%)
Apple Target Price Odds Analysis
| Odds Below 172.97 | Horizon | Target | Odds Above 172.97 |
| 93.29% | 30 days | 172.97 | 6.64% |
Based on normal probability distribution, the odds of Apple to move above current price in 30 days from now is about 6.64% (This Apple probability density function shows the probability of Apple Stock to fall within a particular range of prices over 30 days) .
Apple Top Holders
| Category | |||
| Praxis Value Index I | Large Value | ||
 | First Trust BuyWrite Income ETF | Option Writing | |
| First Trust Hedged BuyWrite Income ETF | Option Writing | |
 | PowerShares SP 500 BuyWrite ETF | Option Writing |
Apple Major Institutional Holders
| Instituion | Security Type | Total Shares | Value | |
| Vanguard Group Inc | Common Shares | 338.5 M | 53.4 B | |
| Blackrock Inc | Common Shares | 296.6 M | 46.8 B | |
| Susquehanna International Group Llp | Put Options | 24.3 M | 3.8 B |
Apple Key Fundamentals
| Return On Asset | 10.89% | ||
| Profit Margin | 22.72% | ||
| Operating Margin | 30.40% |
Apple Against Markets
Risk Adjusted Performance Score (0 to 100) |
Chance of |
Equity ratings for Apple are calculated dynamically based on Macroaxis scoring framework. 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 operates under Consumer Electronics classification in USA and is traded on BATS Exchange. It employs 100000 people. more
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 | Apple SEC FilingsSecurity & Exchange Commission EDGAR ReportsView All | ||
| Name | Apple | ||
| CEO, Director | Tim CookView All | ||
| Thematic Classifications Active Investing Ideas | showing 2 out of 8 themes View All | ||
| Analyst Consensus | |||
| Piotroski F Score | |||
| Macroaxis Advice | |||
| Bond Rating | AA+Excellent | ||
Specialization | Technology, Consumer Electronics | ||
| Instrument | USA Stock View All | ||
| Region | North America | ||
| Location | California U.S.A | ||
| Business Address | One Apple Park Way | ||
| Foreign Associates | |||
| Exchange | BATS Exchange | ||
| CIK Number | 0000320193 | ||
| ISIN | US0378331005 | ||
| CUSIP | 037833100 | ||
| Sector | Technology | ||
| Industry | Consumer Electronics | ||
| Benchmark | DOW | ||
| Website | www.apple.com | ||
| Phone | 408 996 1010 | ||
| Currency | USD - US Dollar |
| Next Fiscal Year End | September 29, 2020 |
| Most Recent Quarter | December 29, 2018 |
| Last Fiscal Year End | September 29, 2018 |
| Date Short Interest | January 31, 2019 |
Apple Dividends
Upcoming distributions to stockholders
Apple Directors
Apple Corporate Directors
| Andrea Jung Independent Director | |
| Susan Wagner Director | |
| Bob Iger Independent Director |
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