Apple Stock In The News

AAPL
 Stock
  

USD 173.19  1.09  0.63%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Apple and other traded companies coverage. We help investors stay connected with Apple headlines for the 15th of August 2022 to make an informed investment decision based on correlating the impacts of news items on Apple Stock performance. Please note that trading solely based on the Apple Inc hype is not for everyone as timely availability and quick action are needed to avoid losses. Net Income Common Stock is expected to hike to about 54.8 B this year.
  
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Apple headlines in addition to utilizing other, more conventional financial analysis modules. Please continue to Apple Backtesting and Apple Hype Analysis.

Apple Today Top News and Investor Outlook

Apple Inc Past News Timeline

Apple's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Apple Inc investors visualize upcoming and past events in order to time the market based on Apple Inc noise-free hype analysis.
Apple stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Apple earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Apple that are available to investors today. That information is available publicly through Apple media outlets and privately through word of mouth or via Apple internal channels. However, regardless of the origin, that massive amount of Apple data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Apple news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Apple relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Apple's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Apple alpha.

Apple Largest EPS Surprises

Earnings surprises can significantly impact Apple's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-07-21
2009-06-300.04250.04750.00511 
2008-10-21
2008-09-300.040.0450.00512 
2008-07-21
2008-06-300.03750.04250.00513 
2008-04-23
2008-03-310.03750.04250.00513 
2009-04-22
2009-03-310.040.04750.007518 
2006-04-19
2006-03-310.060.070.0116 
View All Earnings Estimates

Apple Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Apple Inc Stock. Current markets are slightly bullish. About 55% of major world exchanges and indexes are currently up. See today's market update for more information.
seekingalpha News
12th of August 2022
Berkshire Hathaway And Apple Overpowering Double Buybacks - Seeking Alpha
at seekingalpha.com 
Macroaxis News
5th of August 2022
Sale by Katherine Adams of 5700 shares of Apple
at MacroaxisInsider 
marketwatch News
29th of July 2022
SP 500, Dow score biggest monthly gains since November 2020, Nasdaq books best July ever -...
at www.marketwatch.com 
seekingalpha News
25th of July 2022
Is Apple Stock A Buy Before Upcoming Earnings - Seeking Alpha
at seekingalpha.com 
bloomberg News
18th of July 2022
Apple to Slow Hiring and Spending for Some Teams Next Year - Bloomberg
at www.bloomberg.com 
marketwatch News
12th of July 2022
Apple stock target cut on downbeat hardware revenue outlook - MarketWatch
at www.marketwatch.com 
Macroaxis News: marketscreener.com
30th of June 2022
Analysis-Some investors bet top growth stocks will thrive in U.S. recession - Marketscreen...
at www.marketscreener.com 
marketwatch News
13th of June 2022
Apple Inc. stock outperforms market despite losses on the day - MarketWatch
at www.marketwatch.com 
news
2nd of June 2022
AAPL Apple vs. Amazon Which FAANG Stock is a Better Buy - StockNews.com
at stocknews.com 
Yahoo News
23rd of May 2022
US STOCKS-Wall Street bounces back on boost from banks, Apple after volatile week - Yahoo ...
at finance.yahoo.com 

Apple Investors Sentiment

The influence of Apple's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Apple. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Apple's public news can be used to forecast risks associated with investment in Apple. The trend in average sentiment can be used to explain how an investor holding Apple can time the market purely based on public headlines and social activities around Apple Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Apple's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Apple's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Apple's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Apple.

Apple Implied Volatility

    
  24.06  
Apple's implied volatility exposes the market's sentiment of Apple Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Apple's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Apple stock will not fluctuate a lot when Apple's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Apple in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Apple's short interest history, or implied volatility extrapolated from Apple options trading.
Please continue to Apple Backtesting and Apple Hype Analysis. Note that the Apple Inc information on this page should be used as a complementary analysis to other Apple's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Apple Stock analysis

When running Apple Inc price analysis, check to measure Apple's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apple is operating at the current time. Most of Apple's value examination focuses on studying past and present price action to predict the probability of Apple's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Apple's price. Additionally, you may evaluate how the addition of Apple to your portfolios can decrease your overall portfolio volatility.
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Is Apple's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apple listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.077
Market Capitalization
2765.8 B
Quarterly Revenue Growth YOY
0.019
Return On Assets
0.22
Return On Equity
1.63
The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple's market value can be influenced by many factors that don't directly affect Apple's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apple's value and its price as these two are different measures arrived at by different means. Investors typically determine Apple value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.