Apple Momentum Rank

: 10 (As of Today)

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Apple has the Momentum Rank of 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison

For the Consumer Electronics subindustry, Apple's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Annual Data Quarterly Data

Apple Momentum Rank Distribution

For the Hardware industry and Technology sector, Apple's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Apple's Momentum Rank falls into.

Apple Momentum Rank Related Terms

Thank you for viewing the detailed overview of Apple's Momentum Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Apple Business Description

Industry

Technology » Hardware NAICS : 334220 SIC : 3571

Traded in Other Exchanges

AAPL:Ukraine AAPL:Peru AAPL:Mexico AAPL_KZ:Kazakhstan AAPL:Italy 0R2V:UK APC8:Germany APC:Germany APC:Germany APC:Germany APC:Germany AAPL:Chile AAPL:Canada AAPL34:Brazil AAPL:Austria AAPL:Argentina

Address

One Apple Park Way, Cupertino, CA, USA, 95014

Website

https://www.apple.com

Apple designs a wide variety of consumer electronic devices, including smartphones (iPhone), tablets (iPad), PCs (Mac), smartwatches (Apple Watch), AirPods, and TV boxes (Apple TV), among others. The iPhone makes up the majority of Apple's total revenue. In addition, Apple offers its customers a variety of services such as Apple Music, iCloud, Apple Care, Apple TV+, Apple Arcade, Apple Card, and Apple Pay, among others. Apple's products run internally developed software and semiconductors, and the firm is well known for its integration of hardware, software and services. Apple's products are distributed online as well as through company-owned stores and third-party retailers. The company generates roughly 40% of its revenue from the Americas, with the remainder earned internationally.

Executives

Kondo Chris	officer: Principal Accounting Officer	1 INFINITE LOOP CUPERTINO CA 95014
Maestri Luca	officer: Senior Vice President, CFO	1 INFINITE LOOP CUPERTINO CA 95014
Adams Katherine L.	officer: SVP, GC and Secretary	APPLE INC. 1 INFINITE LOOP CUPERTINO CA 95014
Williams Jeffrey E	officer: COO	ONE INFINITE LOOP CUPERTINO CA 95014
Cook Timothy D	director, officer: Chief Executive Officer	C/O APPLE INC ONE INFINITE LOOP CUPERTINO CA 95014
Jung Andrea	director	C/O APPLE INC ONE APPLE PARK WAY CUPERTINO CA 95014
Wagner Susan	director	C/O BLACKROCK, INC. 40 EAST 52ND STREET NEW YORK NY 10022
Bell James A	director	C/O THE DOW CHEMICAL COMPANY 2211 H.H. DOW WAY MIDLAND MI 48674
Levinson Arthur D	director	C/O GENENTECH INC 1 DNA WAY MS 49 SOUTH SAN FRANCISCO CA 94080-4990
Sugar Ronald D	director	10877 WILSHIRE BLVD. SUITE 1650 LOS ANGELES CA 900274
Gore Albert Jr	director	C/O APPLE INC 1 INFINITE LOOP CUPERTINO CA 95014
Iger Robert A	director	C/O WALT DISNEY CO 500 S BUENA VISTA STREET BURBANK CA 91521-1062
Ahrendts Angela J	officer: Senior Vice President	1 INFINITE LOOP CUPERTINO CA 95014
Srouji Johny	officer: Senior Vice President	1 INFINITE LOOP CUPERTINO CA 95014
Federighi Craig	officer: Senior Vice President	807 11TH AVENUE SUNNYVALE CA 94089

Apple Headlines

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Apple Momentum Rank

Apple Momentum Rank Related Terms

Apple Business Description

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