AAPL:NGS-Apple Inc.

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing Price

USD 191.44

Change

-0.44 (-0.23)%

Market Cap

USD 940.95B

Volume

0.02B

Yahoo Analyst Target

USD 200.06 (4.50%)

STA Analyst Target

USD 190.08 (-0.71%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Apple Inc designs, manufactures, & markets mobile communication & media devices, personal computers, & portable digital music players, & sells a variety of related software, services, accessories, networking solutions, & third-party digital content.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2018-07-20 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
WDC Western Digital Corporation

-0.82 (-1.06%)

USD 22.93B
NTAP NetApp Inc.

-0.31 (-0.38%)

USD 21.61B
STX Seagate Technology PLC

-0.70 (-1.22%)

USD 16.21B
GRMN Garmin Ltd.

-0.48 (-0.74%)

USD 12.17B
TRMB Trimble Inc.

+0.03 (+0.09%)

USD 8.69B
FLEX Flex Ltd.

-0.15 (-0.98%)

USD 7.98B
CGNX Cognex Corporation

+0.08 (+0.18%)

USD 7.77B
LOGI Logitech International S.A.

+0.87 (+1.90%)

USD 7.71B
FLIR FLIR Systems Inc.

-0.50 (-0.92%)

USD 7.41B
LFUS Littelfuse Inc.

-1.72 (-0.75%)

USD 5.66B

ETFs Containing AAPL

IYW iShares U.S. Technology 16.59 % 0.43 %

-0.06 (-0.03%)

USD 4.31B
VGT Vanguard Information Tech 15.31 % 0.10 %

-0.13 (-0.07%)

USD 21.40B
ROM ProShares Ultra Technolog.. 14.48 % 0.95 %

-0.19 (-0.17%)

USD 0.36B
XLK SPDR Select Sector Fund -.. 14.11 % 0.14 %

+0.02 (+0.03%)

USD 22.60B
FTEC Fidelity MSCI Information.. 13.54 % 0.08 %

N/A

USD 2.24B
JKD iShares Morningstar Large.. 13.06 % 0.20 %

-0.19 (-0.12%)

USD 0.95B
IXN iShares Global Tech 11.90 % 0.47 %

+0.19 (+0.11%)

USD 2.45B
QYLD Horizons NASDAQ-100 Cover.. 11.56 % 0.60 %

N/A

USD 0.29B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 11.54 % 0.39 %

-0.02 (-0.04%)

CAD 0.72B
QQQ Invesco QQQ Trust Series .. 11.42 % 0.20 %

-0.04 (-0.02%)

USD 69.87B
XQQ:CA iShares NASDAQ 100 Index .. 11.40 % 0.39 %

-0.03 (-0.05%)

CAD 0.40B
VLUE iShares Edge MSCI USA Val.. 10.39 % 0.15 %

N/A

USD 2.42B
ZVU:CA BMO MSCI USA Value Index .. 10.13 % 0.34 %

N/A

CAD 9.09M
IWY iShares Russell Top 200 G.. 9.24 % 0.20 %

+0.04 (+0.05%)

USD 1.12B
QLD ProShares Ultra QQQ 9.21 % 0.95 %

-0.12 (-0.13%)

USD 2.21B
MGK Vanguard Mega Cap Growth 9.10 % 0.07 %

-0.14 (-0.11%)

USD 3.99B
IGM iShares North American Te.. 8.32 % 0.47 %

-0.20 (-0.10%)

USD 1.55B
TQQQ ProShares UltraPro QQQ 8.32 % 0.95 %

-0.09 (-0.14%)

USD 3.63B
COMM:CA BMO Global Communications.. 8.14 % 0.00 %

-0.27 (-1.23%)

CAD 8.70M
TDIV First Trust NASDAQ Techno.. 8.03 % 0.50 %

-0.13 (-0.35%)

USD 0.90B
XLG Invesco S&P 500 Top 50 7.93 % 0.20 %

+0.13 (+0.07%)

USD 0.73B
IOO iShares Global 100 7.68 % 0.40 %

+0.15 (+0.32%)

USD 1.96B
SPYG SPDR Series Trust Portfol.. 7.32 % 0.15 %

+0.01 (+0.03%)

USD 3.15B
IVW iShares S&P 500 Growth 7.31 % 0.18 %

+0.01 (+0.01%)

USD 21.99B
SCHG Schwab U.S. Large-Cap Gro.. 7.29 % 0.05 %

-0.20 (-0.25%)

USD 6.50B
VOOG Vanguard S&P 500 Growth 7.29 % 0.15 %

+0.05 (+0.03%)

USD 2.21B
VUG Vanguard Growth 7.16 % 0.05 %

-0.22 (-0.14%)

USD 36.63B
IWF iShares Russell 1000 Grow.. 7.10 % 0.20 %

-0.03 (-0.02%)

USD 43.93B
VONG Vanguard Russell 1000 Gro.. 7.08 % 0.12 %

-0.02 (-0.01%)

USD 1.94B
PTF Invesco DWA Technology Mo.. 6.92 % 0.60 %

-0.32 (-0.50%)

USD 0.14B
IUSG iShares Core S&P U.S. Gro.. 6.82 % 0.05 %

N/A

USD 4.76B
ONEQ Fidelity Nasdaq Composite.. 6.70 % 0.21 %

-0.40 (-0.13%)

USD 1.63B
OEF iShares S&P 100 6.21 % 0.20 %

+0.03 (+0.02%)

USD 4.77B
JHMT John Hancock Multifactor .. 5.83 % 0.50 %

-0.13 (-0.28%)

USD 0.05B
VSMV VictoryShares US Multi-Fa.. 5.68 % 0.35 %

-0.01 (-0.04%)

N/A
PRID InsightShares LGBT Employ.. 5.43 % 0.00 %

N/A

N/A
ESG FlexShares STOXX US ESG I.. 5.28 % 0.32 %

-0.21 (-0.32%)

USD 0.03B
ZDJ:CA BMO Dow Jones Industrial .. 5.26 % 0.26 %

-0.03 (-0.07%)

CAD 0.22B
EPS WisdomTree U.S. Earnings .. 5.22 % 0.28 %

+0.01 (+0.03%)

USD 0.21B
DIA SPDR Dow Jones Industrial.. 5.16 % 0.15 %

-0.35 (-0.14%)

USD 21.07B
ZWA:CA BMO Covered Call Dow Jone.. 5.13 % 0.71 %

-0.02 (-0.09%)

CAD 0.30B
ZGQ:CA BMO MSCI All Country Worl.. 5.06 % 0.50 %

-0.19 (-0.59%)

CAD 0.06B
ESGG FlexShares STOXX Global E.. 5.01 % 0.42 %

+0.35 (+0.36%)

USD 0.08B
FDRR Fidelity Dividend ETF for.. 4.97 % 0.29 %

-0.03 (-0.10%)

USD 0.35B
ZUQ:CA BMO MSCI USA High Quality.. 4.95 % 0.34 %

-0.30 (-0.85%)

CAD 0.27B
IWL iShares Russell Top 200 4.92 % 0.15 %

-0.03 (-0.04%)

USD 0.16B
PXQ Invesco Dynamic Networkin.. 4.89 % 0.63 %

-0.04 (-0.07%)

USD 0.07B
QARP Xtrackers Russell 1000 US.. 4.80 % 0.00 %

-0.05 (-0.19%)

USD 0.06B
SPXN ProShares S&P 500 Ex-Fina.. 4.72 % 0.27 %

N/A

USD 1.40M
EXT WisdomTree U.S. Total Ear.. 4.59 % 0.28 %

-0.01 (-0.03%)

USD 0.07B
QUAL iShares Edge MSCI USA Qua.. 4.59 % 0.15 %

N/A

USD 3.40B
SPXV ProShares S&P 500 Ex-Heal.. 4.58 % 0.27 %

-0.20 (-0.34%)

USD 1.47M
SPHQ Invesco S&P 500 Quality 4.51 % 0.29 %

-0.04 (-0.13%)

USD 1.36B
FDLO Fidelity Low Volatility F.. 4.39 % 0.29 %

+0.06 (+0.19%)

USD 0.06B
FVAL Fidelity Value Factor 4.37 % 0.29 %

-0.09 (-0.27%)

USD 0.08B
FDMO Fidelity Momentum Factor 4.36 % 0.29 %

-0.01 (-0.03%)

USD 0.10B
MGC Vanguard Mega Cap 4.31 % 0.07 %

-0.03 (-0.03%)

USD 1.47B
FQAL Fidelity Quality Factor 4.28 % 0.29 %

-0.02 (-0.07%)

USD 0.07B
DGR.B:CA WisdomTree U.S. Quality D.. 4.26 % 0.40 %

N/A

CAD 0.06B
DGR:CA WisdomTree U.S. Quality D.. 4.26 % 0.42 %

+0.01 (+0.04%)

CAD 0.02B
DGRW WisdomTree U.S. Quality D.. 4.26 % 0.28 %

-0.02 (-0.04%)

USD 2.26B
SPYX SPDR S&P 500 Fossil Fuel .. 4.25 % 0.20 %

-0.10 (-0.15%)

USD 0.30B
DQD:CA WisdomTree U.S. Quality D.. 4.25 % 0.48 %

-0.23 (-0.88%)

CAD 0.03B
FMDG Fieldstone Merlin Dynamic.. 4.22 % 0.00 %

-0.08 (-0.27%)

N/A
SPXE ProShares S&P 500 Ex-Ener.. 4.21 % 0.27 %

-0.06 (-0.10%)

USD 7.32M
TXF.B:CA First Asset Tech Giants C.. 4.17 % 0.71 %

-0.19 (-0.99%)

CAD 0.02B
TXF:CA First Asset Tech Giants C.. 4.17 % 0.70 %

-0.03 (-0.17%)

CAD 0.31B
ARKW ARK Web x.0 4.13 % 0.75 %

-0.27 (-0.46%)

USD 0.04B
SUSA iShares MSCI USA ESG Sele.. 4.12 % 0.48 %

-0.36 (-0.31%)

USD 0.74B
JUST Goldman Sachs JUST U.S. L.. 4.12 % 0.00 %

-0.04 (-0.11%)

USD 0.26B
QUS:CA AGFiQ Enhanced Core US Eq.. 4.11 % 0.00 %

-0.28 (-0.92%)

CAD 0.18B
MMTM SPDR S&P 1500 Momentum Ti.. 4.07 % 0.12 %

-0.40 (-0.32%)

USD 0.03B
HSPX Horizons ETF Trust I S&P .. 4.06 % 0.65 %

-0.03 (-0.06%)

USD 0.03B
TXF.A:CA First Asset Tech Giants C.. 4.04 % 1.50 %

N/A

CAD 6.32M
HUL:CA Harvest US Equity Plus In.. 4.03 % 1.86 %

+0.04 (+0.44%)

CAD 0.01B
CATH Global X S&P 500 Catholic.. 3.97 % 0.29 %

-0.09 (-0.26%)

N/A
PBP Invesco S&P 500 BuyWrite 3.96 % 0.00 %

+0.06 (+0.27%)

USD 0.34B
ZSP:CA BMO S&P 500 Index ETF 3.96 % 0.09 %

-0.46 (-1.12%)

CAD 4.96B
ZSP.U:CA BMO S&P 500 Index ETF 3.96 % 0.09 %

-0.05 (-0.16%)

CAD 0.27B
RFFC RiverFront Dynamic US Fle.. 3.96 % 0.52 %

-0.03 (-0.08%)

USD 0.13B
SPLG SPDR Series Trust Portfol.. 3.95 % 0.10 %

-0.05 (-0.15%)

USD 1.49B
IVV iShares Core S&P 500 3.95 % 0.04 %

-0.30 (-0.11%)

USD 153.30B
VOO Vanguard S&P 500 3.93 % 0.04 %

-0.24 (-0.09%)

USD 93.47B
SPY SPDR S&P 500 3.93 % 0.09 %

-0.32 (-0.11%)

USD 265.05B
SYG SPDR MFS Systematic Growt.. 3.91 % 0.60 %

N/A

USD 0.05B
ESGU iShares MSCI USA ESG Opti.. 3.91 % 0.27 %

-0.07 (-0.12%)

USD 0.09B
DMRL DeltaShares S&P 500 Manag.. 3.90 % 0.35 %

-0.07 (-0.13%)

USD 0.43B
DHVW Diamond Hill Valuation-We.. 3.86 % 0.10 %

-0.01 (-0.03%)

USD 0.02B
USMC Principal U.S. Mega-Cap M.. 3.85 % 0.00 %

+0.03 (+0.10%)

USD 1.71B
TPU:CA TD S&P 500 Index ETF 3.80 % 0.11 %

-0.26 (-1.25%)

CAD 0.02B
PHDG Invesco S&P 500 Downside .. 3.77 % 0.39 %

+0.02 (+0.05%)

USD 0.03B
GHS REX Gold Hedged S&P 500 3.74 % 0.48 %

N/A

N/A
KLD iShares MSCI USA ESG Sele.. 3.71 % 0.50 %

N/A

USD 0.59B
QUU:CA Mackenzie US Large Cap Eq.. 3.68 % 0.09 %

N/A

CAD 0.15B
VIXH First Trust CBOE S&P 500 .. 3.68 % 0.60 %

N/A

USD 5.21M
SCHX Schwab U.S. Large-Cap 3.65 % 0.03 %

-0.08 (-0.12%)

USD 14.09B
DLN WisdomTree U.S. LargeCap .. 3.58 % 0.28 %

-0.08 (-0.09%)

USD 1.97B
ICAN SerenityShares Impact 3.58 % 0.50 %

-0.11 (-0.37%)

USD 4.30M
SPTM SPDR Portfolio Total Stoc.. 3.54 % 0.10 %

-0.04 (-0.11%)

USD 2.35B
FDVV Fidelity High Dividend 3.54 % 0.29 %

-0.06 (-0.20%)

USD 0.17B
VONE Vanguard Russell 1000 ETF 3.53 % 0.12 %

-0.10 (-0.08%)

USD 0.94B
IWB iShares Russell 1000 3.52 % 0.15 %

-0.24 (-0.15%)

USD 20.38B
SCHK Schwab 1000 Index 3.50 % 0.00 %

-0.05 (-0.17%)

USD 0.43B
IYY iShares Dow Jones U.S. 3.44 % 0.20 %

-0.15 (-0.11%)

USD 1.20B
FNDX Schwab Fundamental U.S. L.. 3.43 % 0.25 %

-0.10 (-0.26%)

USD 4.47B
VV Vanguard Large-Cap 3.42 % 0.05 %

-0.11 (-0.09%)

USD 13.30B
RUE:CA RBC Quant U.S. Equity Lea.. 3.41 % 0.43 %

N/A

CAD 0.03B
RUE.U:CA RBC Quant U.S. Equity Lea.. 3.41 % 0.43 %

N/A

CAD 5.29M
IBLN Direxion iBillionaire Ind.. 3.41 % 0.64 %

N/A

USD 0.01B
DRIV Global X Autonomous & Ele.. 3.34 % 0.00 %

-0.07 (-0.47%)

N/A
ONEK SPDR Russell 1000 3.34 % 0.10 %

N/A

USD 0.16B
SYE SPDR MFS Systematic Core .. 3.27 % 0.60 %

-0.05 (-0.06%)

USD 0.03B
FONE First Trust NASDAQ Smartp.. 3.27 % 0.70 %

+0.25 (+0.50%)

USD 0.01B
SCHB Schwab U.S. Broad Market 3.25 % 0.03 %

-0.12 (-0.18%)

USD 12.73B
IWV iShares Russell 3000 3.24 % 0.20 %

-0.26 (-0.16%)

USD 9.59B
ITOT iShares Core S&P Total U... 3.24 % 0.03 %

-0.10 (-0.15%)

USD 14.88B
VTHR Vanguard Russell 3000 ETF 3.23 % 0.15 %

-0.16 (-0.12%)

USD 0.39B
GSLC Goldman Sachs ActiveBeta .. 3.20 % 0.09 %

-0.04 (-0.07%)

USD 3.59B
PDP Invesco DWA Momentum ETF 3.19 % 0.63 %

-0.05 (-0.09%)

USD 1.58B
DWAQ Invesco DWA NASDAQ Moment.. 3.19 % 0.60 %

-0.27 (-0.23%)

USD 0.06B
HAU:CA Horizons Active US Divide.. 3.15 % 0.80 %

N/A

CAD 6.39M
FNDB Schwab Fundamental U.S. B.. 3.14 % 0.25 %

-0.11 (-0.27%)

USD 0.26B
UPRO ProShares UltraPro S&P 50.. 3.12 % 0.95 %

-0.18 (-0.35%)

USD 1.43B
THRK SPDR Russell 3000 3.08 % 0.10 %

N/A

USD 0.52B
BUZ Buzz US Sentiment Leaders 3.08 % 0.75 %

-0.15 (-0.40%)

USD 0.01B
MTK SPDR MS Technology 3.05 % 0.35 %

N/A

USD 0.77B
RFDA RiverFront Dynamic US Div.. 3.02 % 0.52 %

-0.12 (-0.35%)

USD 0.12B
DTD WisdomTree U.S. Total Div.. 2.99 % 0.28 %

-0.16 (-0.18%)

USD 0.61B
MULC:CA Manulife Multifactor U.S... 2.92 % 0.42 %

N/A

CAD 5.79M
MULC.B:CA Manulife Multifactor U.S... 2.92 % 0.38 %

N/A

CAD 0.14B
DGRO iShares Core Dividend Gro.. 2.92 % 0.08 %

-0.02 (-0.06%)

USD 3.85B
VTI Vanguard Total Stock Mark.. 2.91 % 0.04 %

-0.26 (-0.18%)

USD 100.41B
JHML John Hancock Multifactor .. 2.89 % 0.35 %

-0.10 (-0.28%)

N/A
OVLC Invesco U.S. Large Cap Op.. 2.88 % 0.30 %

N/A

USD 1.58M
QTEC First Trust NASDAQ-100- T.. 2.87 % 0.58 %

-0.29 (-0.36%)

USD 2.67B
HAZ.A:CA Horizons Active Global Di.. 2.86 % 1.76 %

N/A

CAD 7.25M
QUS SPDR MSCI USA StrategicFa.. 2.84 % 0.15 %

-0.07 (-0.09%)

USD 0.10B
QLC FlexShares US Quality Lar.. 2.81 % 0.32 %

-0.10 (-0.29%)

USD 0.05B
WEXP WisdomTree U.S. Export an.. 2.80 % 0.33 %

N/A

USD 0.81M
FBU:CA First Asset U.S. Buyback .. 2.79 % 0.80 %

-0.12 (-0.44%)

CAD 0.03B
SSO ProShares Ultra S&P500 2.70 % 0.90 %

-0.29 (-0.25%)

USD 2.53B
TOK iShares MSCI Kokusai 2.56 % 0.25 %

N/A

USD 0.15B
HAZ:CA Horizons Active Global Di.. 2.54 % 0.94 %

-0.21 (-0.99%)

CAD 0.22B
CLU.C:CA iShares US Fundamental In.. 2.49 % 0.74 %

N/A

CAD 0.12B
CLU:CA iShares US Fundamental In.. 2.49 % 0.72 %

N/A

CAD 0.16B
PRF Invesco FTSE RAFI US 1000 2.49 % 0.39 %

-0.33 (-0.29%)

USD 5.23B
RALS ProShares RAFI Long Short 2.43 % 0.95 %

+0.54 (+1.52%)

USD 0.01B
FLBA:CA Franklin Liberty Core Bal.. 2.36 % 0.00 %

N/A

CAD 6.05M
URTH Ishares MSCI World Index .. 2.32 % 0.24 %

+0.26 (+0.29%)

USD 0.56B
YLDE ClearBridge Dividend Stra.. 2.30 % 0.59 %

N/A

N/A
TILT FlexShares Mornigstar US .. 2.29 % 0.25 %

-0.18 (-0.15%)

USD 1.29B
QWLD SPDR MSCI World Strategic.. 2.27 % 0.30 %

N/A

USD 0.03B
CCOR Cambria Core Equity 2.26 % 0.00 %

N/A

USD 0.08B
QVM Arrow QVM Equity Factor 2.23 % 0.65 %

N/A

USD 4.29M
FTCS First Trust Capital Stren.. 2.23 % 0.61 %

-0.05 (-0.10%)

USD 1.02B
VLU SPDR S&P 1500 Value Tilt 2.21 % 0.12 %

-0.47 (-0.45%)

USD 0.02B
XMX WisdomTree Global ex-Mexi.. 2.20 % 0.30 %

+0.05 (+0.17%)

USD 0.24B
HEA.A:CA Horizons Enhanced Income .. 2.17 % 1.61 %

N/A

CAD 3.35M
FTLS First Trust Long/Short Eq.. 2.16 % 0.95 %

-0.02 (-0.06%)

USD 0.16B
FTHI First Trust BuyWrite Inco.. 2.14 % 0.85 %

-0.15 (-0.65%)

USD 0.06B
RWL Oppenheimer S&P 500 Reven.. 2.13 % 0.42 %

-0.15 (-0.29%)

USD 0.44B
FTLB First Trust Hedged BuyWri.. 2.13 % 0.85 %

-0.16 (-0.70%)

USD 0.01B
UDBI Legg Mason US Diversified.. 2.11 % 0.30 %

N/A

USD 3.34M
LOWC SPDR MSCI ACWI Low Carbon.. 2.10 % 0.20 %

+0.21 (+0.23%)

USD 0.16B
CRBN iShares MSCI ACWI Low Car.. 2.07 % 0.20 %

+0.38 (+0.32%)

USD 0.54B
JVAL JPMorgan U.S. Value Facto.. 2.03 % 0.00 %

N/A

N/A
USWD WisdomTree Weak Dollar U... 2.03 % 0.33 %

N/A

USD 1.40M
JQUA JPMorgan U.S. Quality Fac.. 1.97 % 0.00 %

N/A

N/A
JMOM JPMorgan U.S. Momentum Fa.. 1.97 % 0.00 %

-0.12 (-0.43%)

N/A
XFS:CA iShares Edge MSCI Multifa.. 1.90 % 0.51 %

-0.33 (-1.18%)

CAD 0.17B
LRGF iShares Edge MSCI Multifa.. 1.90 % 0.21 %

-0.16 (-0.47%)

USD 1.09B
ACWI iShares MSCI ACWI Index F.. 1.88 % 0.00 %

+0.25 (+0.34%)

USD 8.76B
VALQ American Century STOXX U... 1.78 % 0.00 %

+0.08 (+0.20%)

N/A
ACIM SPDR MSCI ACWI IMI 1.75 % 0.25 %

+0.25 (+0.32%)

USD 0.10B
VT Vanguard Total World Stoc.. 1.75 % 0.10 %

+0.14 (+0.19%)

USD 12.44B
SYLD Cambria Shareholder Yield 1.71 % 0.59 %

-0.19 (-0.48%)

USD 0.27B
FLLV Franklin Liberty U.S. Low.. 1.38 % 0.50 %

N/A

USD 0.01B
MUS:CA Mackenzie Maximum Diversi.. 1.38 % 0.67 %

-0.41 (-1.51%)

CAD 0.12B
MXDU Nationwide Maximum Divers.. 1.36 % 0.00 %

+0.06 (+0.21%)

USD 0.11B
ESGF Oppenheimer Revenue Weigh.. 1.26 % 0.45 %

N/A

USD 30.29
MWD:CA Mackenzie Maximum Diversi.. 0.87 % 0.66 %

-0.22 (-0.89%)

CAD 0.21B
RNLC First Trust Large Cap US .. 0.61 % 0.60 %

-0.07 (-0.33%)

USD 0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Computer Hardware)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.12% 63% D 67% D+
Dividend Return 0.80% 44% F 36% F
Total Return 13.93% 62% D- 68% D+
Trailing 12 Months  
Capital Gain 27.34% 72% C- 74% C
Dividend Return 1.74% 52% F 42% F
Total Return 29.08% 71% C- 74% C
Trailing 5 Years  
Capital Gain 215.35% 86% B 89% B+
Dividend Return 17.79% 81% B- 74% C
Total Return 233.14% 87% B+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 25.30% 77% C+ 82% B-
Dividend Return 27.38% 78% C+ 83% B
Total Return 2.08% 63% D 54% F
Risk Return Profile  
Volatility (Standard Deviation) 27.35% 69% D+ 49% F
Risk Adjusted Return 100.13% 93% A 85% B
Market Capitalization 596.15B 100% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Computer Hardware)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.50 37% F 36% F
Price/Book Ratio 6.75 15% F 18% F
Price / Cash Flow Ratio 7.35 17% F 14% F
Price/Free Cash Flow Ratio 18.11 37% F 30% F
Management Effectiveness  
Return on Equity 39.97% 98% A+ 93% A
Return on Invested Capital 28.54% 99% A+ 92% A-
Return on Assets 14.27% 94% A 93% A
Debt to Equity Ratio 87.75% 22% F 29% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

AAPL:NGS-Apple Inc.

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing Price

USD 191.44

Change

-0.44 (-0.23)%

Market Cap

USD 940.95B

Volume

0.02B

Yahoo Analyst Target

USD 200.06 (4.50%)

STA Analyst Target

USD 190.08 (-0.71%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-07-20