Luca Maestri - Apple CFO and Sr. VP

AAPL
 Stock
  

USD 142.49  0.00  0.00%   

  CFO
Mr. Luca Maestri is Chief Financial Officer, Senior Vice President of Apple Inc. Luca joined Apple in March 2013 and assumed his current position in May 2014, after previously serving as Apples Vice President and Corporationrationrate Controller. Prior to joining Apple, Luca was Executive Vice President, Chief Financial Officer of Xerox Corporationrationration, a business services and technology company, from February 2011 to February 2013 Chief Financial Officer at Nokia Siemens Networks and had a 20year career with General Motors Corporationrationration, including serving as Chief Financial Officer of GM Europe and GM Brazil.
Age: 58  CFO Since 2014      
408 996 1010  https://www.apple.com

Luca Maestri Latest Insider Activity

Tracking and analyzing the buying and selling activities of Luca Maestri against Apple stock is an integral part of due diligence when investing in Apple. Luca Maestri insider activity provides valuable insight into whether Apple is net buyers or sellers over its current business cycle. Note, Apple insiders must abide by specific rules, including filing SEC forms every time they buy or sell Apple'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Luca Maestri over three months ago via Macroaxis 
Sale by Luca Maestri of 30345 shares of Apple

Apple Management Efficiency

Apple Inc has return on total asset (ROA) of 0.2121 % which means that it generated profit of $0.2121 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 175.4593 %, meaning that it created $175.4593 on every $100 dollars invested by stockholders. Apple management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities. Return on Invested Capital is expected to hike to 0.24 this year, although the value of Return on Investment will most likely fall to 48.95. Apple Net Current Assets as percentage of Total Assets are relatively stable at the moment as compared to the past year. The company's current value of Net Current Assets as percentage of Total Assets is estimated at 1.13
The company currently holds 99.77 B in liabilities with Debt to Equity (D/E) ratio of 2.61, implying the company greatly relies on financing operations through barrowing. Apple Inc has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Apple until it has trouble settling it off, either with new capital or with free cash flow. So, Apple's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Apple Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Apple to invest in growth at high rates of return. When we think about Apple's use of debt, we should always consider it together with cash and equity.

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Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. Apple Inc. was incorporated in 1977 and is headquartered in Cupertino, California. Apple operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 164000 people. Apple Inc (AAPL) is traded on NASDAQ Exchange in USA and employs 164,000 people. Apple is listed under Technology Hardware, Storage & Peripherals category by Fama And French industry classification.

Apple Inc Leadership Team

Elected by the shareholders, the Apple's board of directors comprises two types of representatives: Apple inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Apple. The board's role is to monitor Apple's management team and ensure that shareholders' interests are well served. Apple's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Apple's outside directors are responsible for providing unbiased perspectives on the board's policies.
Angela Ahrendts, Sr. VP of Retail and Online Stores
Johny Srouji, Senior Vice President - Hardware Technologies
Eduardo Cue, Sr. VP of Internet Software and Services
Philip Schiller, Senior Vice President - Worldwide Marketing
Durward Sewell, Senior Vice President General Counsel, Secretary
Andrea Jung, Independent Director
Jeffrey Williams, Chief Officer
Susan Wagner, Director
Bruce JD, Sr. VP of Legal and Gov. Affairs, General Counsel, and Secretary
Craig Federighi, Senior Vice President - Software Engineering
Phil Schiller, Senior Vice President - Worldwide Marketing
John Giannandrea, Senior Vice President - Machine Learning and AI Strategy
Bob Iger, Independent Director
AI Gore, Independent Director
Deirdre OBrien, Senior Vice President - Retail + People
D Sewell, Senior Vice President General Counsel, Secretary
Jeff Williams, COO
Ronald Sugar, Independent Director
Art Levinson, Independent Chairman of the Board
James Bell, Director
Tim Cook, CEO, Director
Jonathan Ive, Chief Design Officer
Robert Iger, Independent Director
Bruce Sewell, Senior Vice President General Counsel, Secretary
Sue Wagner, Independent Director
ron Sugar, Independent Director
Timothy Cook, CEO and Director
Nancy Paxton, IR Contact Officer
Chris Kondo, Sr Accounting
Dan Riccio, Senior Vice President - Hardware Engineering
Greg Joswiak, VP Marketing
James Wilson, Chief Officer
Daniel Riccio, Sr. VP of Hardware Engineering
Albert Gore, Independent Director
Luca Maestri, CFO and Sr. VP
Eddy Cue, Senior Vice President - Internet Software and Services
Mary Demby, Chief Officer
Katherine Adams, Senior Vice President General Counsel
Arthur Levinson, Independent Chairman of the Board

Apple Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Apple a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

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 estimated score, the more favorable is the investor's outlook on Apple.

Apple Implied Volatility

    
  56.62  
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.

Pair Trading with Apple

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apple position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apple will appreciate offsetting losses from the drop in the long position's value.

Moving together with Apple

+0.67AMDAdvanced Micro Devices Sell-off TrendPairCorr
The ability to find closely correlated positions to Apple could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apple when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apple - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apple Inc to buy it.
The correlation of Apple is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apple moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apple Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apple can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Trending Equities. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for 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
0.048
Market Capitalization
2273.4 B
Quarterly Revenue Growth YOY
0.081
Return On Assets
0.2121
Return On Equity
175.4593
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.