THE BIG Apple Stock Price Prediction ( AAPL Stock Analysis ) $AAPL

TL;DR

Learn about Apple's financials and stock analysis, including revenue growth, profit margins, and potential stock value over the next 10 years using the Everything Money software and Stock Analyzer tool.

Transcript

hey welcome to everybody we are glad you joined us again today you will learn about apple we will update you on the financials go through a fundamental analysis to show the difference between the financials of a company and a stock ticker we will move toward getting a prediction of what you should be paying for apple moving forward in the next 10 y... Read More

Key Insights

• 🔨 Apple's financials and stock are being analyzed using the Everything Money software and Stock Analyzer tool.
• 🥳 It is recommended to make conservative assumptions when evaluating Apple's future growth prospects and assigning a reasonable PE ratio.
• 🥶 The analysis highlights the significance of revenue growth, profit margins, shared dilution, debt, and free cash flow in assessing Apple's financial health.
• 🥳 Day trading opportunities for Apple are also discussed, offering potential short-term gains for active traders.
• 🤩 Patience is emphasized as a key virtue in investing, and it is important to wait for favorable entry points.

Questions & Answers

Q: What is the significance of the five-year PE ratio in evaluating Apple?

The five-year PE ratio helps assess the valuation of Apple. If the ratio is higher than 22.5, it indicates that the stock may be overvalued. Apple's current ratio is 39.23, suggesting it may be more expensive than desired.

Q: How does revenue growth impact Apple's financials?

Apple has experienced significant revenue growth over the last five years, with a considerable jump in the past year. However, the sustainability of this growth is uncertain, especially considering external factors such as the chip shortage. It is vital to determine if the growth is permanent or temporary.

Q: What role does shared dilution play in analyzing Apple?

Shared dilution measures the number of shares outstanding and their effect on ownership percentage. Apple has shown a decrease in shares outstanding, indicating a positive sign. However, it is essential to strike a balance as buying back shares could indicate an overpriced stock.

Q: How does debt impact Apple's stability?

Apple has a relatively low level of debt, which contributes to its stability. They can easily cover their long-term liabilities with their available cash. However, excessive debt can pose a risk to companies, so it's crucial to monitor this aspect regularly.

Summary & Key Takeaways

• The video offers an analysis of Apple's financials and stock using the Everything Money software and Stock Analyzer tool.

• Apple is a large company with a market cap of almost $2.5 trillion and is expected to sell 40 million iPhones during the holiday season.

• The analysis examines various factors, including the five-year PE ratio, return on investor capital, revenue growth, profit growth, shared dilution, debt, and free cash flow.