Apple Company Leadership

AAPL Stock  USD 183.36  10.33  5.97%   
About 80 percent of Apple's insiders are selling. The analysis of insiders' sentiment of trading Apple Inc stock suggests that many insiders are terrified at this time. Apple employs about 161 K people. The company is managed by 12 executives with a total tenure of roughly 49 years, averaging almost 4.0 years of service per executive, having 13416.67 employees per reported executive.
Timothy Cook  CEO
CEO and Director
Deirdre OBrien  President
Senior Vice President - Retail + People

Apple's Insider Buying Vs Selling

20

 
Selling
 
Buying

Latest Trades

2024-04-11Luca MaestriDisposed 53194 @ 174.12View
2024-04-02Deirdre O'brienDisposed 54732 @ 168.91View
2024-04-01Timothy D CookDisposed 99183 @ 170.03View
2024-03-22Josh GottheimerDisposed @ 172.28
2024-03-15Josh GottheimerDisposed @ 172.62
2024-03-12Tommy TubervilleDisposed @ 173.23
2024-03-07Thomas R. CarperDisposed @ 169
2024-02-29Pete SessionsAcquired @ 180.75
2024-01-25Shri ThanedarDisposed @ 194.17
2024-01-23Kathy E. ManningDisposed @ 195.18
2024-01-19Blake D. MooreDisposed @ 191.56
2024-01-18Josh GottheimerDisposed @ 188.63
2024-01-10Tommy TubervilleAcquired @ 186.19
2024-01-03Tommy TubervilleDisposed @ 184.25
2024-01-02Markwayne MullinAcquired @ 185.64
Monitoring Apple's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.

Acquired vs Disposed

Filed vs Not Filed

Insider sentiment refers to the collective sentiment or feeling of Apple's insiders - typically its officers, directors, and beneficial owners holding more than a certain percentage of the company's stock - about the future prospects of Apple Inc. This sentiment is often gauged based on the trading activities of these insiders. If insiders are purchasing more shares of their own company, it may be interpreted as a bullish sentiment, indicating that they believe Apple's stock will rise in value. Conversely, if insiders are selling shares, it might be seen as bearish, suggesting they expect the stock price to drop.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Apple's Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Apple's future performance. Based on our forecasts, it is anticipated that Apple will maintain a workforce of about 161000 employees by June 2024.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Apple's latest congressional trading

Congressional trading in companies like Apple Inc, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Apple by those in governmental positions are based on the same information available to the general public.
2024-04-24Representative Jonathan JacksonAcquired $15K to $50KVerify
2024-04-15Senator Tommy TubervilleAcquired $15K to $50KVerify
2024-04-14Senator Thomas H TubervilleAcquired $15K to $50KVerify
2024-04-07Representative Josh GottheimerAcquired Under $15KVerify
2024-04-05Representative Ro KhannaAcquired Under $15KVerify
2024-03-29Senator Thomas R CarperAcquired Under $15KVerify
2024-03-28Senator Thomas R CarperAcquired Under $15KVerify
2024-02-29Representative Pete SessionsAcquired $36000Verify
2024-02-23Representative Shri ThanedarAcquired $15K to $50KVerify
2024-02-15Representative Josh GottheimerAcquired Under $15KVerify
2024-02-14Senator Tommy TubervilleAcquired $15K to $50KVerify
2024-02-13Senator Thomas H TubervilleAcquired Under $15KVerify
2024-02-06Representative Kathy ManningAcquired $15K to $50KVerify
2024-02-05Representative Ro KhannaAcquired Under $15KVerify
2024-01-26Senator Markwayne MullinAcquired $50K to $100KVerify
2024-01-25Senator Markwayne MullinAcquired $50K to $100KVerify
2024-01-24Representative Blake MooreAcquired Under $15KVerify
2024-01-17Senator Jerry MoranAcquired Under $15KVerify
2024-01-16Senator Jerry MoranAcquired Under $15KVerify
2024-01-12Senator Shelley Moore CapitoAcquired Under $15KVerify
2024-01-11Senator Shelley M CapitoAcquired Under $15KVerify
2023-12-15Representative John CurtisAcquired Under $15KVerify
2023-11-01Senator Markwayne MullinAcquired Under $15KVerify
2023-10-31Senator Markwayne MullinAcquired Under $15KVerify
2023-10-13Senator Tommy TubervilleAcquired $15K to $50KVerify
2023-10-12Senator Thomas H TubervilleAcquired $15K to $50KVerify
2023-10-11Senator Markwayne MullinAcquired $50K to $100KVerify
2023-09-22Senator Dan SullivanAcquired $15K to $50KVerify
2023-09-21Senator Daniel S SullivanAcquired $15K to $50KVerify
2023-09-17Senator Daniel S SullivanAcquired $15K to $50KVerify
2023-09-15Senator Shelley Moore CapitoAcquired Under $15KVerify
2023-09-14Senator Shelley M CapitoAcquired Under $15KVerify
2023-07-17Senator Shelley Moore CapitoAcquired Under $15KVerify
2023-07-16Senator Shelley M CapitoAcquired Under $15KVerify
2023-07-12Senator John BoozmanAcquired Under $15KVerify
2023-06-06Representative Nancy PelosiAcquired $500,001 - $1,000,000Verify
2023-04-06Representative Nancy PelosiAcquired $500,001 - $1,000,000Verify
2023-04-03Senator Thomas R CarperAcquired $15K to $50KVerify
2023-02-14Senator Tommy TubervilleAcquired Under $15KVerify
2022-12-21Senator Dan SullivanAcquired Under $15KVerify
2022-12-20Senator Daniel S SullivanAcquired Under $15KVerify
2022-12-19Representative Ed PerlmutterAcquired Under $15KVerify
2022-12-08Representative Robert J WittmanAcquired Under $15KVerify
2022-11-13Senator Shelley Moore CapitoAcquired Under $15KVerify
2022-11-12Senator Shelley M CapitoAcquired Under $15KVerify
2022-09-23Representative Robert B AderholtAcquired Under $15KVerify
2022-09-06Representative Bob GibbsAcquired Under $15KVerify
2022-07-14Representative Nancy PelosiDisposed $100K to $250KVerify
2022-05-16Representative Bob GibbsAcquired Under $15KVerify
2022-04-26Representative Debbie DingellAcquired $15K to $50KVerify
2022-04-21Representative Kim SchrierAcquired $500,001 - $1,000,000Verify
2022-03-23Senator Ron WydenAcquired $50K to $100KVerify
2022-03-08Representative Billy LongAcquired Under $15KVerify
2022-02-08Representative Marie NewmanAcquired $15K to $50KVerify
2022-02-03Representative Blake MooreAcquired Under $15KVerify
2022-01-12Representative Nancy PelosiAcquired $500,001 - $1,000,000Verify
2021-12-10Representative Debbie DingellAcquired $15K to $50KVerify
2021-12-07Representative Kim SchrierDisposed $250K to $500KVerify
2021-11-12Representative Kim SchrierAcquired $500,001 - $1,000,000Verify
2021-11-05Representative Thomas SuozziAcquired $50K to $100KVerify
2021-10-04Senator Thomas R CarperAcquired $15K to $50KVerify
2021-09-13Representative David B McKinleyAcquired Under $15KVerify
2021-08-17Representative Sara JacobsAcquired $100K to $250KVerify
2021-08-14Representative James R LangevinAcquired $100K to $250KVerify
2021-08-05Representative Marie NewmanDisposed $15K to $50KVerify
2021-07-02Representative Nancy PelosiAcquired $100K to $250KVerify
2021-06-11Representative Marjorie Taylor GreeneAcquired $15K to $50KVerify
2021-02-17Representative James R LangevinAcquired $100K to $250KVerify
2021-01-01Representative Donald Sternoff Honorable BeyerAcquired Under $15KVerify
2020-12-21Representative Mike GarciaAcquired $15K to $50KVerify
2020-12-15Representative Gilbert CisnerosAcquired $15K to $50KVerify
2020-12-10Representative Nancy PelosiDisposed $500,001 - $1,000,000Verify
2020-12-02Representative Mike GarciaAcquired $15K to $50KVerify
2020-11-17Representative James R LangevinAcquired Under $15KVerify
2020-11-16Representative Joe CourtneyDisposed Under $15KVerify
2020-11-09Representative Lloyd K SmuckerDisposed Under $15KVerify
2020-10-16Representative Fred UptonAcquired Under $15KVerify
2020-10-13Senator Bill CassidyAcquired Under $15KVerify
2020-09-24Senator Ron WydenAcquired $50K to $100KVerify
2020-09-15Representative Alan S LowenthalAcquired Under $15KVerify
2020-09-11Senator Patrick J ToomeyAcquired Under $15KVerify
2020-09-09Representative Bob GibbsAcquired Under $15KVerify
2020-07-24Senator James M InhofeAcquired $15K to $50KVerify
2020-07-09Representative Adam B SchiffDisposed Under $15KVerify
2020-07-07Senator Pat RobertsAcquired $15K to $50KVerify
2020-06-10Representative Ed PerlmutterDisposed Under $15KVerify
2020-05-22Representative Mo BrooksAcquired Under $15KVerify
2020-05-15Representative David B McKinleyAcquired Under $15KVerify
2020-04-06Representative Ed PerlmutterAcquired Under $15KVerify
2020-03-08Representative Kim SchrierDisposed $1,000,001 - $5,000,000Verify
2020-02-14Senator James M InhofeAcquired $15K to $50KVerify
2020-01-29Representative Kim SchrierAcquired $50K to $100KVerify
2020-01-24Representative Lloyd K SmuckerAcquired Under $15KVerify
2020-01-13Representative Alan S LowenthalAcquired Under $15KVerify
2019-12-23Representative Ed PerlmutterAcquired Under $15KVerify
2019-10-21Representative Kim SchrierAcquired $50K to $100KVerify
2019-10-02Representative Kim SchrierAcquired $50K to $100KVerify
2019-09-16Representative Josh GottheimerAcquired Under $15KVerify
2019-07-18Representative Josh GottheimerAcquired Under $15KVerify
2019-07-09Representative Lloyd K SmuckerAcquired $15K to $50KVerify
2019-05-20Representative Josh GottheimerAcquired Under $15KVerify
2019-05-13Representative Lloyd K SmuckerAcquired Under $15KVerify
2019-05-06Representative K Michael ConawayAcquired Under $15KVerify
2019-04-30Representative Kim SchrierAcquired $50K to $100KVerify
2019-04-23Representative Elizabeth FletcherAcquired Under $15KVerify
2019-04-11Representative Lloyd K SmuckerAcquired Under $15KVerify
2019-04-01Representative David B McKinleyAcquired Under $15KVerify
2019-03-21Representative Dean PhillipsAcquired Under $15KVerify
2019-03-08Representative Gilbert CisnerosAcquired $250K to $500KVerify
2019-01-31Representative Josh GottheimerAcquired Under $15KVerify
2019-01-16Representative Earl BlumenauerAcquired Under $15KVerify
2019-01-14Representative David E PriceAcquired Under $15KVerify
2019-01-13Representative Bob GibbsAcquired Under $15KVerify
2019-01-11Representative Robert J WittmanAcquired $15K to $50KVerify
2019-01-04Representative Josh GottheimerAcquired Under $15KVerify
2018-11-19Representative Katherine M ClarkAcquired Under $15KVerify
2018-11-06Representative Earl BlumenauerAcquired Under $15KVerify
2018-10-25Representative Nancy PelosiAcquired $500,001 - $1,000,000Verify
2018-10-19Representative Robert J WittmanAcquired Under $15KVerify
2018-09-30Senator Pat RobertsAcquired $15K to $50KVerify
2018-08-13Representative Thomas J RooneyAcquired Under $15KVerify
2018-07-09Representative K Michael ConawayAcquired $15K to $50KVerify
2018-02-13Senator Bill CassidyAcquired Under $15KVerify
2018-01-16Senator Bill CassidyAcquired Under $15KVerify
2017-09-01Senator Bill CassidyAcquired Under $15KVerify
2017-07-10Senator Pat RobertsAcquired $15K to $50KVerify
2017-05-16Senator Pat RobertsAcquired Under $15KVerify
2017-02-24Senator John CornynAcquired $15K to $50KVerify
2016-04-04Senator Shelley Moore CapitoAcquired Under $15KVerify
2015-09-21Senator John CornynAcquired $15K to $50KVerify
2015-08-23Senator Pat RobertsAcquired Under $15KVerify
2015-06-01Senator Thomas R CarperAcquired Under $15KVerify
2015-05-01Senator Thomas R CarperAcquired Under $15KVerify
2015-04-22Senator Pat RobertsAcquired Under $15KVerify
2015-02-04Senator Pat RobertsAcquired Under $15KVerify
2014-10-06Senator Pat RobertsAcquired Under $15KVerify
2014-08-12Senator Pat RobertsAcquired Under $15KVerify
2014-07-22Senator Pat RobertsAcquired $50K to $100KVerify

Apple Management Team Effectiveness

The company has return on total asset (ROA) of 0.2207 % which means that it generated a profit of $0.2207 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.4725 %, meaning that it created $1.4725 on every $100 dollars invested by stockholders. Apple's management efficiency ratios could be used to measure how well Apple manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.25 this year. Return On Capital Employed is expected to rise to 0.52 this year. At this time, Apple's Other Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 95.6 B this year, although the value of Intangible Assets will most likely fall to about 1.7 B.
Common Stock Shares Outstanding is expected to rise to about 21 B this year. Net Income Applicable To Common Shares is expected to rise to about 117.1 B this year

Apple Workforce Comparison

Apple Inc is number one stock in number of employees category among related companies. The total workforce of Information Technology industry is presently estimated at about 390,858. Apple totals roughly 161,000 in number of employees claiming about 41% of equities under Information Technology industry.

Apple Profit Margins

The company has Profit Margin (PM) of 0.26 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.410.51
Significantly Down
Pretty Stable
Net Profit Margin0.240.23
Sufficiently Up
Slightly volatile
Operating Profit Margin0.280.27
Sufficiently Up
Slightly volatile
Pretax Profit Margin0.280.27
Sufficiently Up
Slightly volatile
Return On Assets0.260.25
Sufficiently Up
Slightly volatile
Return On Equity1.471.4
Sufficiently Up
Slightly volatile

Apple Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Apple insiders, such as employees or executives, is commonly permitted as long as it does not rely on Apple's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Apple insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2024-06-01
0.1875
6
32
 657,765 
 1,310,531 
2024-03-01
1.5
15
10
 25,428 
 114,816 
2023-12-01
0.4516
14
31
 1,731,164 
 2,385,416 
2023-09-01
0.25
1
4
 31,896 
 69,392 
2023-06-01
0.1667
6
36
 661,793 
 1,395,276 
2023-03-01
1.6
16
10
 28,296 
 202,895 
2022-12-01
0.1875
6
32
 1,492,148 
 2,813,007 
2022-09-01
0.8
12
15
 979,190 
 378,997 
2022-06-01
0.1818
8
44
 1,030,422 
 1,828,422 
2022-03-01
1.2105
23
19
 40,867 
 52,754 
2021-12-01
0.2692
7
26
 1,311,533 
 2,483,265 
2021-09-01
0.6667
8
12
 5,614,712 
 10,234,802 
2021-06-01
0.1923
5
26
 630,275 
 1,238,853 
2021-03-01
1.0714
15
14
 34,960 
 41,601 
2020-12-01
0.2308
6
26
 1,645,680 
 3,051,760 
2020-09-01
0.6364
7
11
 1,268,056 
 1,130,715 
2020-06-01
0.119
5
42
 203,496 
 407,912 
2020-03-01
1.4444
13
9
 46,587 
 75,781 
2019-12-01
0.2143
6
28
 341,262 
 720,136 
2019-09-01
0.5714
8
14
 786,940 
 1,254,253 
2019-06-01
0.1786
5
28
 276,687 
 571,326 
2019-03-01
1.3333
16
12
 79,572 
 80,393 
2018-12-01
0.2083
5
24
 412,755 
 854,098 
2018-09-01
0.375
9
24
 781,731 
 1,342,450 
2018-06-01
0.2162
16
74
 984,422 
 1,710,825 
2018-03-01
1.2308
16
13
 59,097 
 66,145 
2017-12-01
0.7045
31
44
 2,274,965 
 1,972,394 
2017-09-01
0.1667
3
18
 595,675 
 1,355,322 
2017-06-01
0.2329
17
73
 1,010,811 
 1,865,450 
2017-03-01
0.3913
18
46
 234,838 
 1,145,211 
2016-12-01
0.7111
32
45
 2,047,846 
 1,516,062 
2016-09-01
0.3056
11
36
 2,647,790 
 4,488,070 
2016-06-01
0.3333
14
42
 660,798 
 1,288,370 
2016-03-01
0.9091
20
22
 1,908,763 
 3,232,672 
2015-12-01
0.6383
30
47
 2,105,715 
 1,588,632 
2015-09-01
0.4167
10
24
 1,261,461 
 1,891,957 
2015-06-01
0.1569
8
51
 789,175 
 1,555,503 
2015-03-01
0.7391
17
23
 151,399 
 285,036 
2014-12-01
0.8095
17
21
 1,392,006 
 639,559 
2014-09-01
0.3158
12
38
 4,472,459 
 8,129,376 
2014-06-01
0.4545
15
33
 154,523 
 77,344 
2014-03-01
1.5306
75
49
 429,743 
 53,890 
2013-12-01
0.3617
17
47
 128,037 
 167,734 
2013-09-01
0.2568
19
74
 352,902 
 852,961 
2013-06-01
0.2553
24
94
 818,419 
 1,544,804 
2013-03-01
1.913
44
23
 189,956 
 211,538 
2012-12-01
0.3398
35
103
 97,845 
 255,405 
2012-09-01
0.3265
16
49
 152,502 
 378,570 
2012-06-01
0.2706
23
85
 321,244 
 359,502 
2012-03-01
0.5
42
84
 1,415,743 
 2,635,673 
2011-12-01
0.4677
29
62
 1,066,477 
 122,856 
2011-09-01
0.3659
15
41
 1,160,622 
 164,052 
2011-06-01
0.2353
8
34
 19,250 
 104,321 
2011-03-01
0.8065
25
31
 52,271 
 166,841 
2010-12-01
0.4
10
25
 228,060 
 490,384 
2010-09-01
1.5833
19
12
 861,069 
 151,038 
2010-06-01
0.2857
6
21
 86,812 
 253,733 
2010-03-01
0.7407
20
27
 1,263,429 
 2,170,635 
2009-12-01
0.6
9
15
 272,073 
 584,360 
2009-09-01
0.4412
15
34
 621,563 
 1,053,519 
2009-06-01
1.875
15
8
 199,504 
 152,031 
2009-03-01
2.0
2
1
 43,296 
 33,296 
2008-12-01
0.7
7
10
 84,840 
 117,923 
2008-09-01
0.8182
27
33
 1,619,737 
 826,445 
2008-06-01
0.0667
3
45
 60,000 
 165,091 
2008-03-01
0.0351
14
399
 1,922,250 
 3,552,465 
2007-12-01
0.1724
5
29
 918,000 
 1,490,075 
2007-09-01
0.0919
17
185
 294,200 
 554,662 
2007-06-01
0.6667
2
3
 20,000 
 30,625 
2007-03-01
0.1168
16
137
 875,275 
 1,554,918 
2006-12-01
0.3
3
10
 260,000 
 61,091 
2006-09-01
0.9412
16
17
 147,615 
 331,524 
2006-06-01
0.15
18
120
 123,585 
 1,744,859 
2006-03-01
0.0742
29
391
 2,195,634 
 9,997,450 
2005-12-01
0.0468
26
555
 1,300,169 
 3,101,248 
2005-09-01
0.3171
13
41
 1,071,000 
 2,635,008 
2005-06-01
0.4
2
5
 30,000 
 46,704 
2005-03-01
0.0456
12
263
 467,815 
 2,593,319 
2004-12-01
0.1776
19
107
 763,867 
 2,348,661 
2004-09-01
0.1379
8
58
 202,900 
 1,916,850 
2004-06-01
0.0825
32
388
 1,469,400 
 5,240,366 
2003-09-01
2.0
2
1
 20,000 
 1,000.00 

Apple Notable Stakeholders

An Apple stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Apple often face trade-offs trying to please all of them. Apple's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Apple's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Timothy CookCEO and DirectorProfile
Deirdre OBrienSenior Vice President - Retail + PeopleProfile
Katherine AdamsSenior Vice President General CounselProfile
Luca MaestriCFO and Sr. VPProfile
Suhasini ChandramouliDirector RelationsProfile
Greg JoswiakSenior MarketingProfile
James WilsonChief OfficerProfile
Mary DembyChief OfficerProfile
Adrian PericaHead DevelopmentProfile
Nancy PaxtonIR Contact OfficerProfile
Jeffrey WilliamsChief OfficerProfile
Chris KondoSenior AccountingProfile

About Apple Management Performance

The success or failure of an entity such as Apple Inc often depends on how effective the management is. Apple management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Apple management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Apple management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.24  0.25 
Return On Capital Employed 0.50  0.52 
Return On Assets 0.25  0.26 
Return On Equity 1.40  1.47 
The data published in Apple's official financial statements usually reflect Apple's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Apple Inc. For example, before you start analyzing numbers published by Apple accountants, it's critical to develop an understanding of what Apple's liquidity, profitability, and earnings quality are in the context of the Technology Hardware, Storage & Peripherals space in which it operates.
Please note, the presentation of Apple's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Apple's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Apple's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Apple Inc. Please utilize our Beneish M Score to check the likelihood of Apple's management manipulating its earnings.

Apple Workforce Analysis

Traditionally, organizations such as Apple use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Apple within its industry.

Apple Manpower Efficiency

Return on Apple Manpower

Revenue Per Employee2.4M
Revenue Per Executive31.9B
Net Income Per Employee602.5K
Net Income Per Executive8.1B
When determining whether Apple Inc is a strong investment it is important to analyze Apple's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apple's future performance. For an informed investment choice regarding Apple Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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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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Is Apple's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apple listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.007
Dividend Share
0.96
Earnings Share
6.44
Revenue Per Share
24.537
Quarterly Revenue Growth
(0.04)
The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple's market value can be influenced by many factors that don't directly affect Apple's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apple's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apple is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.