This is a preview!
Analysis and historical valuations for Apple Inc are shown here for you to look at this page's features.
AAPL Stock Warning Signs - Apple Inc
GuruFocus has conducted a thorough checkup on the financials and performances of Apple Inc,
and found
3 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 -2.47 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 12.32 is strong.
3 Medium Warning Signs
Insider Sell : Insider Selling
There were 3 insider selling transactions and no insider buying over the past 3 months. 51,555 shares were sold.
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 (=9.69) is close to 10-year high of 10.57.
Risk Assessment
Moderate Risk
Sensitive, better choose undervalued stock
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers