APPLE Stock Today

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APPLE INC is trading at 289.35 as of the 25th of May 2020, which is -0.43% down since the beginning of the trading day. The stock's lowest day price was 288.7. APPLE INC has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 30 trading days. Equity ratings for APPLE INC are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 25th of February 2020 and ending today, the 25th of May 2020. Click here to learn more.
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APPLE INC Profile

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California. APPLE INC operates under Consumer Electronics classification in Germany and is traded on XETRA Stock Exchange. It employs 137000 people. more on APPLE INC
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Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
APPLE INC (APC) is traded on XETRA Stock Exchange in Germany and employs 137,000 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 1180 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate APPLE INC's market, we take the total number of it shares issued and multiply it by the APPLE INC'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 these looking for more risk prefer small-cap and mid-cap equities. APPLE INC operates under Technology sector and is part of Consumer Electronics industry. The entity has 4.38 B outstanding shares. APPLE has accumulated about 94.05 B in cash with 75.37 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.57.
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APPLE Stock Price Odds Analysis

Odds Down 289.35HorizonTargetOdds Up 289.35
85.02%30 days
 289.35 
14.89%
Based on normal probability distribution, the odds of APPLE INC to move above current price in 30 days from now is about 14.89 (This APPLE INC probability density function shows the probability of APPLE INC Stock to fall within a particular range of prices over 30 days) .

APPLE INC Risk Profiles

APPLE Stock Against Markets

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APPLE INC Distributions to stockholders

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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page