Apple Stock In The News

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.
There is far too much social signal, news, headlines, and media speculation about Apple that is 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. The global stock market is bullish. About 65% of major world exchanges and indexes are currently up. See today's market update for more information.
Investors Business Daily at Macroaxis
1st of July 2022
Apples former co-chair of financial disclosure pleads guilty to insider trading - Proactiv...
at www.proactiveinvestors.com 
news
15th of June 2022
Apple Stock Price Why It Increased 0.67 percent - Pulse 2.0
at pulse2.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 
Thestreet News
16th of May 2022
Warren Buffett Buys Stocks On the Dip - TheStreet
at www.thestreet.com 
Thestreet News
11th of May 2022
Stock Market Today - 511 Stocks Slump Lower As April Inflation Data Disappoints Crypto In ...
at www.thestreet.com 
Thestreet News
5th of May 2022
Interest Rate Rises 0.5 percent Why Is It Good For Apple Stock - TheStreet
at www.thestreet.com 
news
27th of April 2022
AAPL Apple vs. Alphabet Which Mega-Cap Stock is a Better Buy - StockNews.com
at stocknews.com 
marketwatch News
19th of April 2022
Exercise or conversion by Deirdre OBrien of 16612 shares of Apple subject to Rule 16b-3
at www.marketwatch.com 
news
13th of April 2022
Q2 2022 Earnings Estimate for Apple Inc. Issued By KeyCorp - Defense World
at www.defenseworld.net 

Be your own money manager

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.

Apple Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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
0.086
Market Capitalization
2248.6 B
Quarterly Revenue Growth YOY
0.086
Return On Assets
0.22
Return On Equity
1.49
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.
AAPL
 Stock
  

USD 138.93  2.21  1.62%   

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 4th of July 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.
  
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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'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.