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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Apple Inc.    AAPL

APPLE INC.

(AAPL)
  Report
Real-time Estimate Quote. Real-time Estimate Cboe BZX - 11/24 04:22:01 pm
115.08 USD   +1.08%
09:16aNEWS HIGHLIGHTS : Top Company News of the Day
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
SummaryMost relevantAll NewsPress ReleasesOfficial PublicationsSector newsMarketScreener StrategiesAnalyst Recommendations

Apple Inc. : Attractive timing with a long term view to go long again

03/17/2020 | 09:31am EST
03/17/2020 | 09:31am EST
long trade
Stop-loss triggered
Entry price : 243.341$ | Target : 264$ | Stop-loss : 234$ | Potential : 8.49%
Technically, timing appears good within a medium term time horizon to buy shares in Apple Inc.. The technical support area at 227.63 USD effectively limits downside risk and should allow the stock to get back into an upward dynamic.
Investors have an opportunity to buy the stock and target the $ 264.
Apple Inc. : Apple Inc. : Attractive timing with a long term view to go long again
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • The company has solid fundamentals for a short-term investment strategy.

Strengths
  • The share is getting closer to its long-term support in weekly data, at USD 227.63, which offers good timing for buyers.
  • Graphically speaking, the timing seems perfect for purchasing the stock close to the USD 217.68 support.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Historically, the company has been releasing figures that are above expectations.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • Within the weekly time frame the stock shows a bullish technical configuration above the support level at 227.63 USD

Weaknesses
  • The company's enterprise value to sales, at 3.55 times its current sales, is high.
  • The company is not the most generous with respect to shareholders' compensation.
  • Analysts covering the stock have recently lowered their earnings forecast.

© Zonebourse.com 2020
Stocks mentioned in the article
ChangeLast1st jan.
APPLE INC. 1.16% 115.17 Delayed Quote.59.84%
BYD COMPANY LIMITED 0.81% 199.8 End-of-day quote.414.29%
THE NEW HOME COMPANY INC. 2.74% 5.62 Delayed Quote.17.38%

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (USD)
Sales 2021 314 B - -
Net income 2021 66 008 M - -
Net cash 2021 80 862 M - -
P/E ratio 2021 28,8x
Yield 2021 0,75%
Capitalization 1 936 B 1 936 B -
EV / Sales 2021 5,90x
EV / Sales 2022 5,55x
Nbr of Employees 147 000
Free-Float 99,9%
Upcoming event on APPLE INC.
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 43
Average target price 126,12 $
Last Close Price 113,85 $
Spread / Highest target 31,8%
Spread / Average Target 10,8%
Spread / Lowest Target -34,1%
EPS Revisions
Managers
NameTitle
Timothy Donald Cook Chief Executive Officer & Director
Arthur D. Levinson Chairman
Jeffrey E. Williams Chief Operating Officer
Luca Maestri Chief Financial Officer & Senior Vice President
Kevin M. Lynch Vice President-Technology
Sector and Competitors
1st jan.Capitalization (M$)
APPLE INC.59.84%1 935 655
SAMSUNG ELECTRONICS CO., LTD.21.33%406 014
XIAOMI CORPORATION151.86%85 859
WINGTECH TECHNOLOGY CO.,LTD14.35%20 028
FITBIT, INC.9.44%1 959
MERRY ELECTRONICS CO., LTD.-16.12%1 038