Large gap with delayed quotes
|
Last quote
05/31/2025
-
02:00:00
|
Bid
06/02/2025 -
13:27:08
|
Bid Volume |
Ask
06/02/2025 -
13:27:08
|
Ask Volume |
|---|---|---|---|---|
|
200.85
+0.90
(
+0.45% )
|
199.72
|
200 |
199.85
|
400 |
Analysis date: 30.05.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.03.2025.
Interest
None
None
No stars since 11.04.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.02.2025 at a price of 247.04.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 11.03.2025.
4wk Rel Perf
-11.59%
-11.59%
The four-week dividend-adjusted underperformance versus SP500 is 11.59%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 11.04.2025.
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 2.63%.
Mkt Cap in $bn
2986.42
2986.42
With a market capitalization >$8bn, APPLE is considered a large-cap stock.
G/PE Ratio
0.68
0.68
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
26.70
26.70
The estimated PE is for the year 2026.
LT Growth
17.58%
17.58%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
44
44
Over the last seven weeks, an average of 44 analysts provided earnings per share estimates.
Dividend Yield
0.53%
0.53%
The twelve month estimated dividend yield represents 14.11% of earnings forecasts.
Beta
135
135
For 1% of index variation, the stock varies on average by 1.35%.
Correlation
0.76
0.76
75.69% of stock movements are explained by index variations.
Value at Risk
48.20
48.20
The value at risk is estimated at USD 48.20. The risk is therefore 24.00%. 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