Apple Inc Stock Today
| AAPL Stock | USD 254.49 4.70 1.88% |
Performance13 of 100
| Odds Of DistressLess than 1
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Apple is selling for 254.49 as of the 22nd of December 2024. This is a 1.88 percent increase since the beginning of the trading day. The stock's lowest day price was 246.3. Apple has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Note, on November 22, 2024, Representative Laurel Lee of US Congress acquired $15k to $50k worth of Apple Inc's common stock.
Business Domain Technology Hardware & Equipment | IPO Date 12th of December 1980 | Category Technology | Classification Information Technology |
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. Apple Inc. was incorporated in 1977 and is headquartered in Cupertino, California. Apple operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. The company has 15.12 B outstanding shares of which 154.1 M shares are presently shorted by private and institutional investors with about 3.41 trading days to cover. More on Apple Inc
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ESG Sustainability
Environmental | Governance | Social |
| CEO and Director | Timothy Cook | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | Showing 3 out of 9 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [LS 1x Apple Tracker ETP, Apple Inc] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Technology Hardware, Storage & Peripherals, Technology Hardware & Equipment, Information Technology, Dow Jones Industrial, ARCA Institutional, Nasdaq CTA Artificial, SP 500 Index, NASDAQ 100 Technology, SP 100 Index, SP 100, Nasdaq 100, ARCA Computer Technology, Dow Jones Composite, NASDAQ 100 Pre, NASDAQ Composite, NASDAQ Composite Total, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, Nasdaq 100 Total, Disruptive Technologies, Driverless Cars, Warren Buffett Holdings, Investor Favorites, Artificial Intelligence, Millennials Best, Corona Opportunity, ESG Investing, Dividend Beast, Information Technology, Technology Hardware, Storage & Peripherals, Consumer Electronics, Technology, Cloud Computing (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsApple can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Apple's financial leverage. It provides some insight into what part of Apple's total assets is financed by creditors.
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Apple Inc (AAPL) is traded on NASDAQ Exchange in USA. It is located in One Apple Park Way, Cupertino, CA, United States, 95014 and employs 164,000 people. Apple is listed under Technology Hardware, Storage & Peripherals category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.85 T. Apple Inc conducts business under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 15.12 B outstanding shares of which 154.1 M shares are presently shorted by private and institutional investors with about 3.41 trading days to cover.
Apple Inc currently holds about 29.96 B in cash with 118.25 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.04.
Check Apple Probability Of Bankruptcy
Ownership AllocationApple holds a total of 15.12 Billion outstanding shares. Over half of Apple's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. On November 22, 2024, Representative Laurel Lee of US Congress acquired $15k to $50k worth of Apple Inc's common stock.
Check Apple Ownership Details
Apple Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Northern Trust Corp | 2024-09-30 | 151.3 M | |
| Bank Of New York Mellon Corp | 2024-09-30 | 109.7 M | |
| Wellington Management Company Llp | 2024-09-30 | 96.4 M | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 94.9 M | |
| International Assets Investment Management, Llc | 2024-09-30 | 94.3 M | |
| Ubs Asset Mgmt Americas Inc | 2024-09-30 | 91.6 M | |
| Goldman Sachs Group Inc | 2024-09-30 | 86.5 M | |
| Nuveen Asset Management, Llc | 2024-09-30 | 82.5 M | |
| Bank Of America Corp | 2024-09-30 | 80.9 M | |
| Vanguard Group Inc | 2024-09-30 | 1.3 B | |
| Blackrock Inc | 2024-06-30 | 1.1 B |
Apple Historical Income Statement
Apple Stock Against Markets
Apple Corporate Management
| Michael Fenger | VP Sales | Profile | |
| Ron Okamoto | Head Relations | Profile | |
| Nancy Paxton | IR Contact Officer | Profile | |
| Jeffrey Williams | Chief Officer | Profile | |
| Chris Kondo | Senior Accounting | Profile |
Already Invested in Apple Inc?
The danger of trading Apple Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Apple is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Apple. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Apple Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Technology Hardware, Storage & Peripherals space 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 (0.34) | Dividend Share 0.98 | Earnings Share 6.08 | Revenue Per Share 25.485 | Quarterly Revenue Growth 0.061 |
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.