AAPL 📈 Apple - Overview
Exchange: NASDAQ • Opening Hours • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0378331005
AAPL: Smartphones, Computers, Tablets, Wearables, Accessories
Apple Inc. is a global technology leader that designs, manufactures, and markets a wide range of innovative products, including smartphones, personal computers, tablets, wearables, and accessories. Its product lineup includes the iconic iPhone, Mac computers, iPad tablets, and a variety of wearables and accessories such as AirPods, Apple Watch, and HomePod.
The company's products are designed to seamlessly integrate with its ecosystem of services, which include AppleCare support, cloud services, and various platforms like the App Store. The App Store allows customers to discover, download, and enjoy a vast array of applications, digital content, and services, such as books, music, video, games, and podcasts.
In addition to its products, Apple offers a range of services that enhance the user experience. These services include Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which provides users with a curated listening experience; 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.
The company's products and services are designed to cater to a broad range of customers, including consumers, small and mid-sized businesses, as well as the education, enterprise, and government markets. Apple distributes third-party applications for its products through the App Store and sells its products through various channels, including its retail and online stores, direct sales force, and third-party cellular network carriers, wholesalers, retailers, and resellers.
Founded in 1976, Apple Inc. is headquartered in Cupertino, California, and has become one of the most valuable companies in the world. Its commitment to innovation, design, and customer experience has enabled it to maintain a strong market position and loyal customer base. You can learn more about Apple and its products and services by visiting its website at https://www.apple.com.
Additional Sources for AAPL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AAPL Stock Overview
| Market Cap in USD | 3,446,705m |
| Sector | Technology |
| Industry | Consumer Electronics |
| GiC SubIndustry | Technology Hardware, Storage & Peripherals |
| TER | 0.00% |
| IPO / Inception | 1980-12-12 |
AAPL Stock Ratings
| Growth 5y | 93.8 |
| Fundamental | 78.5 |
| Dividend | 34.9 |
| Rel. Performance vs Sector | -0.49 |
| Analysts | 4.11/5 |
| Fair Price Momentum | 256.20 USD |
| Fair Price DCF | 181.90 USD |
AAPL Dividends
| Dividend Yield 12m | 0.43% |
| Yield on Cost 5y | 1.53% |
| Dividends CAGR 5y | 4.56% |
| Payout Consistency | 54.74% |
AAPL Growth Ratios
| Growth Correlation 3m | 30.1% |
| Growth Correlation 12m | 74% |
| Growth Correlation 5y | 92.2% |
| CAGR 5y | 28.79% |
| CAGR/Mean DD 5y | 3.34 |
| Sharpe Ratio 12m | 0.73 |
| Alpha vs SP500 12m | -14.28 |
| Beta vs SP500 5y weekly | 1.11 |
| Volatility GJR Garch 1y | 21.59% |
| Current Volume | 35112.5k |
| Average Volume 20d | 43302.3k |
As of November 21, 2024, the stock is trading at USD 229.00 with a total of 35,112,500 shares traded.
Over the past week, the price has changed by +1.72%, over one month by -3.06%, over three months by +1.21% and over the past year by +20.20%.
Yes, based on ValueRay Fundamental Analyses, Apple (NASDAQ:AAPL) is currently (November 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 78.46 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AAPL as of November 2024 is 256.20. This means that AAPL is currently undervalued and has a potential upside of +11.88% (Margin of Safety).
- Strong Buy: 24
- Buy: 8
- Hold: 12
- Sell: 2
- Strong Sell: 1
According to ValueRays Forecast Model, AAPL Apple will be worth about 285.2 in November 2025. The stock is currently trading at 229.00. This means that the stock has a potential upside of +24.55%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 244.5 | 6.8% |
| Analysts Target Price | 234.8 | 2.5% |
| ValueRay Target Price | 285.2 | 24.6% |