Apple Inc. (NASDAQ: AAPL) was up 2.56% from its last closing price compared to the high one-year value of $ 327.85 and down -23.22%, while AAPL shares have collected + 10.44% of gains with the last five transactions. sessions. MarketWatch.com reported 7 hours ago that stocks rallied the most on Wednesday, as laggards from previous trading sessions rebounded
Apple Inc. (NASDAQ: AAPL) worth an investment?
Apple Inc. (NASDAQ: AAPL) posted a higher price-to-profit ratio than its average ratio, recording 21.01 times the profit increase today.
AAPL market performance
AAPL shares rose 10.44% over the week, with a monthly decline of -6.75% and a quarterly performance of -12.24%, while its annual performance rate reached 33.37%. The simple moving average for the last 20 days is 6.46% for AAPL shares with the simple moving average of 5.73% for the last 200 days.
Analyst Opinion on Apple Inc. (NASDAQ: AAPL)
Many brokerage firms have already submitted their reports on AAPL shares, with Piper Sandler repeating the rating of AAPL shares by setting it to “Overweight”. The expected price of AAPL socks in the coming period according to Piper Sandler is $ 300 based on the research report released on April 8, 2020.
JP Morgan, on the other hand, said in its research note that they expect to see AAPL shares priced at $ 335, previously predicting the value of $ 350. The rating they provided for AAPL shares is “overweight” according to the report released on April 8, 2020.
Deutsche Bank assigned a “Buy” rating to AAPL shares, setting the target price at $ 270 in the report released on March 25, 2020.
AAPL Stocks -6.40% far from the 50-day moving average
After falling in the market which brought AAPL back to its low price for the past 52 weeks, Apple Inc. has not been able to rebound, as of now settling in with -18.84% of loss for the given period.
Equity volatility was maintained at 5.54%, however, in the space of one month, the volatility rate increased by 3.81%, while stocks fell at a distance of -3.40 % for the moving average over the past 20 days. Unlike the 50-day moving average, trading is down -16.25% today.
Over the past 5 trading sessions, AAPL has increased + 10.44% which has moved the moving average over the 200 day period to a total of + 33.99% gains for the title compared to the 20-day moving average. settled at $ 249.46. In addition, Apple Inc. recorded a -9.39% turnaround in the same year, with a tendency to further reduce losses.
Insider trading AAPL
Reports indicate that there have been more than one insider trading activity at Apple Inc. (AAPL), starting with WILLIAMS JEFFREY E, which sold 41,062 shares at a price of $ 241.44 on April 2. After this action, Rushing now holds 108,329 shares of Apple Inc., valued at $ 9,914,186 with the last closing price.
LEVINSON ARTHUR D, the director of Apple Inc., sold 1,429 shares at a value of $ 304.11 in a transaction that took place on February 3, which means that LEVINSON ARTHUR D holds 1,133,283 shares. at the value of $ 434,573 according to the most recent last price.
Current profitability levels are set at +24.33 for the current operating margin and +37.58 for the gross margin. Apple Inc.’s net margin is +21.25. The total value of return on capital is set at 30.10, while the return on invested capital has managed to reach 28.84. Equity returns have a value of 60.20%, including 17.10% for asset returns.
According to Apple Inc. (AAPL), the company’s capital structure generated 119.40 points of total debt, while total debt to capital is fixed at 54.42. Total debt to assets is settled at 31.92, the long-term debt to equity ratio remaining at 17.69 and the long-term debt to capital is 101.46.
The value of Enterprise to Sales is 4.08 with a value of debt to enterprise set at 0.11. The receivables turnover for Apple Inc. is 5.48 with a total turnover of the assets at the value of 0.74. The liquidity ratio also seems to be rather attractive for investors since it stands at 1.54.