AAPL - Stock Risk Analysis Report for APPLE INC

AAPL Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Apple Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how AAPL stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Electronic Computer Manufacturing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Apple Inc. is an American multinational technology company headquartered in Cupertino, California, that designs, develops, and sells consumer electronics, computer software, and online services. It is considered one of the Big Five companies in the U.S. information technology industry, along with Amazon, Google, Microsoft, and Facebook. Its hardware products include the iPhone smartphone, the iPad tablet computer, the Mac personal computer, the iPod portable media player, the Apple Watch smartwatch, the Apple TV digital media player, the AirPods wireless earbuds, the AirPods Max headphones, and the HomePod smart speaker line. Apple's software includes iOS, iPadOS, macOS, watchOS, and tvOS operating systems, the iTunes media player, the Safari web browser, the Shazam music identifier, and the iLife and iWork creativity and productivity suites, as well as professional applications like Final Cut Pro X, Logic Pro, and Xcode. Its online services include the iTunes Store, the iOS App Store, Mac App Store, Apple Arcade, Apple Music, Apple TV+, iMessage, and iCloud. Other services include Apple Store, Genius Bar, AppleCare, Apple Pay, Apple Pay Cash, and Apple Card. Apple was founded by Steve Jobs, Steve Wozniak, and Ronald Wayne in April 1976 to develop and sell Wozniak's Apple I personal computer, though Wayne sold his share back within 12 days. It was incorporated as Apple Computer, Inc., in January 1977, and sales of its computers, including the Apple I and Apple II, grew quickly.

Identity

Symbol: AAPL
FactorPad FPID: f37fdz
SEC CIK: 0000320193
Share Class FIGI: BBG001S5N8V8
Location: Cupertino, California United States
Web: https://www.apple.com/

Sector and Industry

Sector: Manufacturing
Industry: Electronic Computer Manufacturing
SIC Code: 3571

Share Data

Shares Outstanding: 16,530,166,000

Earnings and Dividends

Trailing 12-month earnings: 5.1
Next earnings date: 2021-10-28

Dividend yield in last 12 months: 0.85%
Ex-dividend date: 2021-08-06

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.39 | All: 80 | Sector: 77 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $2,300,007,297,240 | All: 1 | Sector: 1 | Industry: 20

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $12,037,598,461 | All: 1 | Sector: 1 | Industry: 20

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 23.9% | All: 69 | Sector: 64 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 3.77% | All: 49 | Sector: 43 | Industry: 40

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0.61% | All: 55 | Sector: 43 | Industry: 40

Stock Risk Measures for Apple Inc