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Apple Inc
AAPL | US
220.69
USD3.90
1.80%
AAPL | US
About Apple Inc
Sector
Technology
Industry
Consumer Electronics
Earnings date
30/06/2024
As of date
18/09/2024
Close
220.69
Open
217.59
High
222.70
Low
217.54
Apple Inc. designs manufactures and markets smartphones personal computers tablets wearables and accessories worldwide. The company offers iPhone a line of smartphones; Mac a line of personal computers; iPad a line of multi-purpose tablets; and wearables home and accessories comprising AirPods Apple TV Apple Watch Beats products and HomePod. It also provides AppleCare support and cloud services; and operates various platforms including the App Store that allow customers to discover and download applications and digital content such as books music video games and podcasts. In addition the company offers various services such as Apple Arcade a game subscription service; Apple Fitness+ a personalized fitness service; Apple Music which offers users a curated listening experience with on-demand radio stations; Apple News+ a subscription news and magazine service; Apple TV+ which offers exclusive original content; Apple Card a co-branded credit card; and Apple Pay a cashless payment service as well as licenses its intellectual property. The company serves consumers and small and mid-sized businesses; and the education enterprise and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores and direct sales force; and third-party cellular network carriers wholesalers retailers and resellers. Apple Inc. was incorporated in 1977 and is headquartered in Cupertino California.
View LessAAPL | US
Risk
17.7
Sharpe
0.98
Luna's Score
60/100
Recommendation
Hold
Luna says (AAPL | US)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Megacap (>200B USD)
Strong Operating Margin (> 25%)
What's not Working
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
18.9%1 month
17.7%3 months
23.0%6 months
25.8%Returns
Fundamental Ratios
PE
33.87
Fwd. PE
29.33
Price to book
50.77
Debt to equity
1.52
Debt to assets
0.31
Ent. to EBITDA
25.35
Ent. to rev.
8.89
PEG
2.14
Other Fundamentals
EBITDA
131.78B
MarketCap
3,355.39B
MarketCap(USD)
3,355.39B
Div. yield
0.45
Op. margin
29.56
Erngs. growth
11.10
Rev. growth
4.90
Ret. on equity
160.58
Short ratio
2.67
Short perc.
0.89
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
11.56
Range1M
19.00
Range3M
41.23
Volumes: Market Activity
Rel. volume
1.33
Price X volume
12.98B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 25.35 | 36.20 | Cheaper |
| Ent. to Revenue | 8.89 | 2.35 | Expensive |
| PE Ratio | 33.87 | 43.07 | Cheaper |
| Price to Book | 50.77 | 5.53 | Expensive |
| Dividend Yield | 0.45 | 0.88 | Poor |
| Std. Deviation (3M) | 23.00 | 53.01 | Lower Risk |
| Debt to Equity | 1.52 | 0.62 | Expensive |
| Debt to Assets | 0.31 | 0.18 | Expensive |
| Market Cap | 3,355.39B | 243.41B | Market Leader |
