Apple Inc

United States of America Country flag United States of America
Sector: Computer Hardware
Ticker: AAPL
Factsheet Factsheet

Risk Analysis of Apple Inc ( AAPL | USA)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. Apple Inc shows a Risk Score of 9.00.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for Apple Inc is significantly higher than its peer group's. This means that Apple Inc is significantly less risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2024EV/EBITDA NTM
Apple IncFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Computer Hardware10.408.959.69
NASDAQ 10019.8316.1315.96
United States of America7.838.338.45
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Beta (Ref: NASDAQ 100)
Levered betaUnlevered beta
1-Year0.940.92
2-Year0.990.97
3-Year0.970.96
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Stock Perf excl. Dividends (in USD)
AAPLNASDAQ 100Rel. Perf.
Year-to-Date-10.0%8.6%-18.6%
1-Week-3.0%0.2%-3.2%
1-Month-5.1%1.7%-6.8%
1-Year9.5%44.2%-34.8%
3-Year43.0%40.8%2.1%
5-Year267.8%150.1%117.7%
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GPRV Analysis
Apple Inc
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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International Peers - Apple Inc
Company NameCtryMarket
Cap.
last (mUSD)
Apple IncUSA2 695 447
International Peers Median0.77
HP Inc.USA29 540
Fujitsu LimitedJPN3 305
Foxconn Industrial Inte...CHN64 522
International Business ...USA174 915
Oracle CorporationUSA343 217
Net Sales Chart
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Quotes Chart

1-Year Rebased Stock Chart

  • Apple Inc
  • NASDAQ 100
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.