AAPL 📈 Apple - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0378331005
AAPL: Smartphones, Computers, Tablets, Wearables, Accessories
Apple Inc. is a global leader in designing, manufacturing, and marketing a wide range of innovative products, including smartphones, personal computers, tablets, wearables, and accessories. The company's product lineup includes the iconic iPhone, a series of smartphones that have revolutionized the way people communicate and access information; Mac, a line of personal computers known for their ease of use and high-performance capabilities; and iPad, a line of multi-purpose tablets that offer a unique blend of portability and productivity. Additionally, Apple offers a range of wearables, home, and accessories, such as AirPods, Apple TV, Apple Watch, Beats products, and HomePod, which have become an integral part of many people's daily lives.
Apple's ecosystem is further enhanced by its suite of services, including AppleCare support and cloud services, which provide customers with a seamless and integrated experience across all their devices. The company's platforms, such as the App Store, allow customers to discover and download a vast array of applications and digital content, including books, music, video, games, and podcasts. Apple also offers advertising services, which include third-party licensing arrangements and its own advertising platforms, providing businesses with a range of opportunities to reach their target audiences. Furthermore, the company has introduced various subscription-based services, including 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; and Apple TV+, which offers exclusive original content.
Apple's products and services are designed to cater to a diverse range of customers, including consumers, small and mid-sized businesses, as well as the education, enterprise, and government markets. The company distributes third-party applications for its products through the App Store, which has become a vital platform for developers to reach a global audience. Apple's products are sold through a variety of channels, including its retail and online stores, direct sales force, and third-party cellular network carriers, wholesalers, retailers, and resellers. With a history dating back to 1976, Apple Inc. is headquartered in Cupertino, California, and has established itself as a pioneer in the technology industry, with a strong focus on innovation, design, and customer experience. The company's website can be found at https://www.apple.com, and its stock is listed on the NASDAQ under the ticker symbol AAPL, with an ISIN of US0378331005, classified as a common stock in the Technology Hardware, Storage & Peripherals sub-industry.
Additional Sources for AAPL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AAPL Stock Overview
Market Cap in USD | 3,846,820m |
Sector | Technology |
Industry | Consumer Electronics |
GiC Sub-Industry | Technology Hardware, Storage & Peripherals |
IPO / Inception | 1980-12-12 |
AAPL Stock Ratings
Growth 5y | 95.4% |
Fundamental | 71.4% |
Dividend | 41.0% |
Rel. Strength Industry | 24.8 |
Analysts | 4.11/5 |
Fair Price Momentum | 291.67 USD |
Fair Price DCF | 181.29 USD |
AAPL Dividends
Dividend Yield 12m | 0.39% |
Yield on Cost 5y | 1.44% |
Annual Growth 5y | 4.56% |
Payout Consistency | 54.5% |
AAPL Growth Ratios
Growth Correlation 3m | 61.7% |
Growth Correlation 12m | 84.7% |
Growth Correlation 5y | 92.3% |
CAGR 5y | 29.81% |
CAGR/Mean DD 5y | 3.46 |
Sharpe Ratio 12m | 1.15 |
Alpha | 3.81 |
Beta | 1.11 |
Volatility | 20.38% |
Current Volume | 146890.1k |
Average Volume 20d | 50243.7k |
As of December 21, 2024, the stock is trading at USD 254.49 with a total of 146,890,100 shares traded.
Over the past week, the price has changed by +2.56%, over one month by +11.13%, over three months by +11.64% and over the past year by +31.26%.
Yes, based on ValueRay Fundamental Analyses, Apple (NASDAQ:AAPL) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 71.43 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 December 2024 is 291.67. This means that AAPL is currently undervalued and has a potential upside of +14.61% (Margin of Safety).
Apple has received a consensus analysts rating of 4.11. Therefor, it is recommend to buy AAPL.
- Strong Buy: 24
- Buy: 8
- Hold: 12
- Sell: 2
- Strong Sell: 1
According to ValueRays Forecast Model, AAPL Apple will be worth about 324.8 in December 2025. The stock is currently trading at 254.49. This means that the stock has a potential upside of +27.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 246.3 | -3.2% |
Analysts Target Price | 234.8 | -7.7% |
ValueRay Target Price | 324.8 | 27.6% |