Delayed quote
|
Last quote
04/15/2024 -
20:00:00
|
Bid
04/15/2024 -
15:59:59
|
Bid Volume |
Ask
04/15/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
172.69
-3.86
(
-2.19% )
|
172.70
|
14,800 |
172.71
|
100 |
Analysis date: 12.04.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.10.2023.
Interest
Weak
Weak
Weak interest since 12.04.2024.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 17.11.2023 at a price of 189.69.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 13.02.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
2.92%
2.92%
The four week relative overperformance versus SP500 is 2.92%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.72%.
Mkt Cap in $bn
2702.95
2702.95
With a market capitalization >$8bn, APPLE is considered a large-cap stock.
G/PE Ratio
0.70
0.70
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
24.56
24.56
The estimated PE is for the year 2025.
LT Growth
16.70%
16.70%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
40
40
Over the last seven weeks, an average of 40 analysts provided earnings per share estimates.
Dividend Yield
0.58%
0.58%
The twelve month estimated dividend yield represents 14.18% of earnings forecasts.
Beta
95
95
For 1% of index variation, the stock varies on average by 0.95%.
Correlation
0.59
0.59
58.84% of stock movements are explained by index variations.
Value at Risk
21.20
21.20
The value at risk is estimated at USD 21.20. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002