MS Stock Warning Signs | Morgan Stanley

GuruFocus has conducted a thorough checkup on the financials and performances of Apple Inc, and found 5 medium warning signs. These warning signs do not necessarily mean you should not invest in the stock. But you should be aware of them before you invest.

Further reading: New Feature Announcement: The Warning Signs.

5 Good Signs

Piotroski F-Score : High

Piotroski F-Score is 9, indicates a very healthy situation.

Beneish M-Score : Unlikely manipulator

Beneish M-Score -2.61 no higher than -1.78, which implies that the company is unlikely to be a manipulator.

Operating Margin % : Expansion

Apple Inc operating margin is expanding. Margin expansion is usually a good sign.

Revenue per Share : Consistent growth

Apple Inc has shown predictable revenue and earnings growth.

Altman Z-Score : Strong

Altman Z-score of 13.46 is strong.

5 Medium Warning Signs

Insider Sell : Insider Selling

There were 4 insider selling transactions and no insider buying over the past 3 months. 301,390 shares were sold.

PE Ratio : Close to 10-year high

Apple Inc stock PE Ratio (=39.41) is close to 10-year high of 42.04.

Price : Close to 10-year high

Apple Inc stock Price is close to 10-year high.

PS Ratio : Close to 10-year high

Apple Inc stock PS Ratio (=10.71) is close to 10-year high of 10.96.

Dividend Yield % : Close to 10-year low

Apple Inc stock Dividend Yield % is close to 10-year low.

Risk Assessment

High Risk

High uncertainty with risk-return tradeoff

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文

Education

Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.