Apple Inc. (NASDAQ: AAPL) open the trading on February 12, 2021, with great promise as it jumped 0.18% to $135.37. During the day, the stock rose to $135.53 and sunk to $133.6921 before settling in for the price of $135.13 at the close. Taking a more long-term approach, AAPL posted a 52-week range of $53.15-$145.09.
The Technology sector firm’s twelve-monthly sales growth has been 3.30% for the last half of the decade. Meanwhile, its Annual Earning per share during the time was 7.30%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 10.20%. This publicly-traded company’s shares outstanding now amounts to $16.94 billion, simultaneously with a float of $16.78 billion. The organization now has a market capitalization sitting at $2268.58 billion. At the time of writing, stock’s 50-day Moving Average stood at $131.23, while the 200-day Moving Average is $110.45.
It is quite necessary to find out the efficiency of the corporate organization, which has 147000 number of employees on its payroll. It has generated 1,864,966 per worker during the last fiscal year. Meanwhile, its income per employee was 390,551. The stock had 6.59 Receivables turnover and 0.83 Total Asset turnover. For the Profitability, stocks gross margin was +37.94, operating margin was +23.83 and Pretax Margin of +24.47.
Apple Inc. (AAPL) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Consumer Electronics industry. Apple Inc.’s current insider ownership accounts for 0.10%, in contrast to 60.30% institutional ownership. According to the most recent insider trade that took place on Feb 02, this organization’s Director sold 3,416 shares at the rate of 135.60, making the entire transaction reach 463,210 in total value, affecting insider ownership by 4,532,724. Preceding that transaction, on Feb 01, Company’s SVP, GC and Secretary sold 17,000 for 133.75, making the whole transaction’s value amount to 2,273,749. This particular insider is now the holder of 316,581 in total.
Apple Inc. (AAPL) Earnings and Revenue Records
So, what does the last quarter earnings report of the company that was made public on 12/30/2020 suggests? It has posted $1.68 earnings per share (EPS) beating the forecaster’s viewpoint (set at $1.41) by $0.27. This company achieved a net margin of +20.94 while generating a return on equity of 73.69. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.82 per share during the current fiscal year.
Apple Inc.’s EPS increase for this current 12-month fiscal period is 10.20% and is forecasted to reach 4.68 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 14.69% through the next 5 years, which can be compared against the 7.30% growth it accomplished over the previous five years trading on the market.
Apple Inc. (NASDAQ: AAPL) Trading Performance Indicators
Let’s observe the current performance indicators for Apple Inc. (AAPL). It’s Quick Ratio in the last reported quarter now stands at 1.10. The Stock has managed to achieve an average true range (ATR) of 3.32. Alongside those numbers, its PE Ratio stands at $36.60, and its Beta score is 1.24. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 7.71. Similarly, its price to free cash flow for trailing twelve months is now 34.34.
In the same vein, AAPL’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 3.70, a figure that is expected to reach 0.98 in the next quarter, and analysts are predicting that it will be 4.68 at the market close of one year from today.
Technical Analysis of Apple Inc. (AAPL)
[Apple Inc., AAPL] recent stats showed that its last 5-days Average volume was poorer than the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 56.42% While, its Average True Range was 3.08.
Raw Stochastic average of Apple Inc. (AAPL) in the period of the previous 100 days is set at 75.75%, which indicates a major rise in contrast to 36.62% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 25.63% that was lower than 33.07% volatility it exhibited in the past 100-days period.