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Apple NasdaqGS:AAPL Rapporto sulle azioni

Ultimo prezzo

US$228.28

Cap. di mercato

US$3.5t

7D

1.4%

1Y

19.3%

Aggiornato

20 Nov, 2024

Dati

Dati finanziari dell'azienda +

Apple Inc.

NasdaqGS:AAPL Rapporto sulle azioni

Cap. di mercato: US$3.5t

AAPL Panoramica delle azioni

Apple Inc. progetta, produce e commercializza in tutto il mondo smartphone, personal computer, tablet, dispositivi indossabili e accessori. Maggiori dettagli

AAPL analisi fondamentale
Punteggio fiocco di neve
Valutazione2/6
Crescita futura2/6
Prestazioni passate2/6
Salute finanziaria3/6
Dividendi0/6

Premi

Negoziato a 6.7% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 10.22% all'anno

Analisi del rischio

Ha un alto livello di debito


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

CH
ChadWisperer
Community Contributor

OK boomer: No longer a product company

This narrative is primarily based on Ben Thompson's (Stratechery) view that Apple has transitioned from being a product-driven company to a services-oriented one. While the iPhone remains central to Apple's business, hardware differentiation has plateaued.
View narrative
US$182.85
FV
24.8% overvalued intrinsic discount
3.50%
Revenue growth p.a.
11users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
about 2 months ago author updated this narrative
WA
WarrenAI
Based on Analyst Price Targets

Innovative Products And Ecosystem Expansion To Power Future Growth Across Diverse Markets

Key Takeaways Apple's strategic market penetration and innovative product expansions drive potential revenue and margin growth in key global markets. Expanding services and sustainability initiatives enhance revenue opportunities, leveraging Apple's ecosystem for greater long-term profitability.
View narrative
US$244.29
FV
6.6% undervalued intrinsic discount
7.00%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
62users have followed this narrative
6 days ago author updated this narrative
BA
Bailey
Equity Analyst

EU Regulations And Poor Emerging Market Strategy Will Erode Margins And Limit Sales Growth

Key Takeaways Over-reliance on new market penetration could prove to be unfruitful, while the world continues to grapple with cost-of-living pressures. Poor emerging market strategy could lead to failure in India and South America due to prohibitive costs.
View narrative
US$207.71
FV
9.9% overvalued intrinsic discount
6.39%
Revenue growth p.a.
74users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
1 day ago author updated this narrative
MI
MichaelP
Content Lead

Broadening Its Value Chain Into Software & Silicon Will Increase Margins

Key Takeaways Apple will dominate thanks to brand, installed user base, and ecosystem of products More revenue from Services will increase gross and net margins Apple Silicon is paving the way for it to gain market share in the PC space More parts being developed in-house should increase product margins Biggest risks are manufacturing challenges and reliance on emerging markets growth (India) Catalysts Apple’s Brand leads to sticky revenues and increasing installed device base Apple has become more than a tech hardware and software company, it has become a lifestyle product. It has embedded itself into the lives of billions of people around the world, many of whom say they couldn’t live without their iPhone.
View narrative
US$166.02
FV
37.5% overvalued intrinsic discount
5.50%
Revenue growth p.a.
67users have liked this narrative
0users have commented on this narrative
8users have followed this narrative
about 2 months ago author updated this narrative

Apple Inc. Concorrenti

Alphabet

NasdaqGS:GOOGL

US$2.2t

Meta Platforms

NasdaqGS:META

US$1.4t

Microsoft

NasdaqGS:MSFT

US$3.1t

Netflix

NasdaqGS:NFLX

US$372.5b

Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per Apple
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$228.28
Massimo di 52 settimaneUS$237.49
Minimo di 52 settimaneUS$164.08
Beta1.24
1Variazione di 1 mese-3.47%
Variazione a 3 mesi1.67%
Variazione di 1 anno19.32%
3Variazione a 3 anni40.97%
Variazione a 5 anni240.92%
Variazione dall'IPO272,619.67%

Notizie e aggiornamenti recenti

Buffett Keeps Selling Apple -- Should You, Too?

Nov 20

Investors Can Find Comfort In Apple's (NASDAQ:AAPL) Earnings Quality

Nov 14
Investors Can Find Comfort In Apple's (NASDAQ:AAPL) Earnings Quality

Apple's Q4 And FY 2024: A Superb Business Trading At A Real Overvaluation

Nov 14

Apple: Time To Exit As Buffett Sells (Again) Amid China Woes

Nov 06

Recent updates

Buffett Keeps Selling Apple -- Should You, Too?

Nov 20

Investors Can Find Comfort In Apple's (NASDAQ:AAPL) Earnings Quality

Nov 14
Investors Can Find Comfort In Apple's (NASDAQ:AAPL) Earnings Quality

Apple's Q4 And FY 2024: A Superb Business Trading At A Real Overvaluation

Nov 14

Apple: Time To Exit As Buffett Sells (Again) Amid China Woes

Nov 06

Analysts Are Updating Their Apple Inc. (NASDAQ:AAPL) Estimates After Its Full-Year Results

Nov 02
Analysts Are Updating Their Apple Inc. (NASDAQ:AAPL) Estimates After Its Full-Year Results

Apple: Looking At Arguments For A Strong Earnings Report

Oct 31

Apple: Sluggish Growth Numbers Can Change The Narrative

Oct 24

Calculating The Fair Value Of Apple Inc. (NASDAQ:AAPL)

Oct 23
Calculating The Fair Value Of Apple Inc. (NASDAQ:AAPL)

Can Apple's Services Segment Offset iPhone Weakness? (Rating Upgrade)

Oct 17

Apple: High Valuation Does Not Account For The Risks

Oct 11

When Should You Buy Apple Inc. (NASDAQ:AAPL)?

Oct 10
When Should You Buy Apple Inc. (NASDAQ:AAPL)?

Apple Might Be Tempting Ahead Of Q4, But A Correction Is Coming

Oct 04

Apple Likely To Gain In The Holiday Quarter

Sep 28

Apple: Risk From Trifold Smartphone Market

Sep 22

Apple: Not Ready To Glow Up

Sep 16

Wall Street Brunch: 'It's Glowtime' For Apple

Sep 08

Why I Believe Apple's Stock Deserves Substantial Upside

Aug 25

These 4 Measures Indicate That Apple (NASDAQ:AAPL) Is Using Debt Safely

Aug 22
These 4 Measures Indicate That Apple (NASDAQ:AAPL) Is Using Debt Safely

Apple: Red Flags Are Piling Up (Rating Downgrade)

Aug 19

Apple: Apple Intelligence Taking The Center Stage

Aug 12

Apple: Don't Blindly Follow Buffett's Dump

Aug 05

Apple Inc. (NASDAQ:AAPL) Investors Are Less Pessimistic Than Expected

Jul 29
Apple Inc. (NASDAQ:AAPL) Investors Are Less Pessimistic Than Expected

Apple: A Buy Into Q3 Earnings, Refresh Cycle Supports The New Growth Story

Jul 29

Apple Q3 Preview: Bears, Get Ready For Another iPhone Lesson

Jul 22

Apple Stock: Time To Sell (Downgrade)

Jul 16

Do Apple's (NASDAQ:AAPL) Earnings Warrant Your Attention?

Jul 15
Do Apple's (NASDAQ:AAPL) Earnings Warrant Your Attention?

Rendimenti per gli azionisti

AAPLUS TechUS Mercato
7D1.4%1.9%-1.2%
1Y19.3%20.2%30.4%

Ritorno vs Industria: AAPL ha trovato corrispondenza nel US Tech che ha restituito 20.2 % nell'ultimo anno.

Rendimento vs Mercato: AAPL ha avuto una performance inferiore al mercato US che ha registrato un rendimento 30.4 % nell'ultimo anno.

Volatilità dei prezzi

Is AAPL's price volatile compared to industry and market?
AAPL volatility
AAPL Average Weekly Movement2.8%
Tech Industry Average Movement7.2%
Market Average Movement6.2%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: AAPL non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi.

Volatilità nel tempo: La volatilità settimanale ( 3% ) di AAPL è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
1976164,000Tim Cookwww.apple.com

Apple Inc. progetta, produce e commercializza in tutto il mondo smartphone, personal computer, tablet, oggetti da indossare e accessori. L'azienda offre iPhone, una linea di smartphone; Mac, una linea di personal computer; iPad, una linea di tablet multiuso; e oggetti da indossare, per la casa, e accessori che comprendono AirPods, Apple TV, Apple Watch, prodotti Beats e HomePod. Fornisce inoltre assistenza AppleCare e servizi cloud; gestisce diverse piattaforme, tra cui l'App Store, che consentono ai clienti di scoprire e scaricare applicazioni e contenuti digitali, come libri, musica, video, giochi e podcast, nonché servizi pubblicitari che includono accordi di licenza con terzi e piattaforme pubblicitarie proprie.

Apple Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Apple con la sua capitalizzazione di mercato?
AAPL statistiche fondamentali
Capitalizzazione di mercatoUS$3.45t
Guadagni(TTM)US$93.74b
Ricavi(TTM)US$391.04b

36.8x

Rapporto P/E

8.8x

Rapporto P/S

AAPL è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
AAPL Conto economico (TTM)
RicaviUS$391.04b
Costo del fatturatoUS$210.35b
Profitto lordoUS$180.68b
Altre speseUS$86.95b
GuadagniUS$93.74b

Ultimi guadagni dichiarati

Sep 28, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)6.20
Margine lordo46.21%
Margine di profitto netto23.97%
Rapporto debito/patrimonio netto187.2%

Come si è comportato AAPL nel lungo periodo?

Vedi performance storica e confronto

Dividendi

0.4%

Rendimento attuale del dividendo

16%

Rapporto di remunerazione