Apple Price to Earning Trend from 2010 to 2022

AAPL
 Stock
  

USD 172.10  3.61  2.14%   

Apple Net Income is relatively stable at the moment as compared to the past year. The company's current value of Net Income is estimated at 54.84 Billion. Net Income Common Stock is expected to hike to about 54.8 B this year, although the value of Weighted Average Shares will most likely fall to nearly 20.2 B.
  
Check Apple financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apple main balance sheet or income statement drivers, such as Direct Expenses of 128 B, Consolidated Income of 54.8 B or Cost of Revenue of 152.7 B, as well as many exotic indicators such as Long Term Debt to Equity of 0.72, Calculated Tax Rate of 25.69 or PPandE Turnover of 9.98. Apple financial statements analysis is a perfect complement when working with Apple Valuation or Volatility modules. It can also supplement Apple's financial leverage analysis and stock options assessment as well as various Apple Technical models . Please continue to the analysis of Apple Correlation against competitors.

Apple Price to Earning Breakdown

Showing smoothed Price to Earnings Ratio of Apple Inc with missing and latest data points interpolated. An alternative to [PE] representing the ratio between [Price] and [EPSUSD].Apple's Price to Earnings Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Apple's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 28.45 X10 Years Trend
   Price to Earnings Ratio   
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       Timeline  

Apple Price to Earning Regression Statistics

Arithmetic Mean 19.01
Geometric Mean 18.20
Coefficient Of Variation 30.99
Mean Deviation 5.32
Median 16.63
Standard Deviation 5.89
Sample Variance 34.73
Range 12.41
R-Value 0.61
Mean Square Error 23.82
R-Squared 0.37
Significance 0.027049
Slope 0.92
Total Sum of Squares 416.77

Apple Price to Earning History

2010 14.41
2011 13.5
2016 25.91
2021 16.63
2022 19.09

About Apple Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Apple income statement, its balance sheet, and the statement of cash flows. Apple investors use historical funamental indicators, such as Apple's Price to Earning, to determine how well the company is positioned to perform in the future. Although Apple investors may use each financial statement separately, they are all related. The changes in Apple's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Apple's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Apple Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Apple. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Price to Earnings Ratio 16.63  19.09 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA76.6 B83.5 B
Earnings before Tax64.1 B70.9 B
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 154000 people.

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Our tools can tell you how much better you can do entering a position in Apple without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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

0.65KOSSKoss Cp Earnings Call  This WeekPairCorr

Moving against Apple

0.71APIAgora Inc Ads Earnings Call  This WeekPairCorr
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 the analysis of Apple Correlation against competitors. 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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
2707.8 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.