Shareholder Analysis

Continue your work with the company you selected in Wk 2.

Research your company’s financial reports for 2017.

Complete a 2- to 3-page FAQ/Shareholder Analysis.

Evaluate economic conditions that influence company performance. Consider political, environmental, currency (money), global economics, and government influences on economic conditions.

Compare market conditions with the company’s performance for 2017. Conclude how the market conditions that year influenced the company’s performance, such as interest rates, Federal Reserve Bank monetary policy changes, or other market conditions relevant to the company you selected.

Analyze year-over-year performance from 2016 and 2017. Consider key metrics or ratios such as trailing PE ratio, forward PE ratio, price to book, return on assets, and return on equity in your conclusions.

Cite references to support your assignment.

Format your citations according to APA guidelines.

Investor Presentation

Damascus Johnson

University Of Phoenix

 

 

 

 

 

 

Introduction

Investing in the stock market necessitates patience and a substantial sum of money. Investors must clearly define their investment goals and objectives. It is critical for investors to monitor their progress and manage risk. Operating in a rising market is the only way to increase profitability.

 

 

 

 

 

 

Apple Inc

Ticker Symbol: NASDAQ: AAPL

Technology giant in the manufacture of computers, computer software, phones and media devices.

Third-biggest mobile phone manufacturer in the world.

Established in 1976 by Ronald Wayne and Steve Wozniak.

Biggest IT company in the world.

 

 

 

 

 

 

 

 

Apple Inc Cash flow From Activities

$43.827 billion in operational cash flow for Apple Inc. in the three months ended March 31, 2020.

A gain of 15.81% from the previous year

An estimated $193.215 billion in operational cash flow for Apple for the year ending March 31, 2020, a 3.33 percent decrease from the same period in 2019. (Macrotrends.net, 2020)

 

 

 

 

Apple Inc Proportion of Earnings to Price

Last year, Apple Inc.’s price to earnings ratio was 17.73.

An estimated 5.6% return on wages and a yield of 66 %.

Higher Price to Earnings ratios signifies that buyers pay more for each dollar a firm earns (Simply Wall St., 2019).

The price-to-earnings ratio of Apple is lower than the industry average of 19.9

 

 

 

 

 

 

Apple Inc Stock Dividends and the Yield

Apple Dividend Current:-

EX-DIVIDEND DATE 05/08/2020

DIVIDEND YIELD 1.05%

ANNUAL DIVIDEND $3.28

PAYOUT RATIO 24.13%

 

 

Ex-Div Date Amount Yield
8/10/2017 $0.63 1.6%
5/11/2017 $0.63 1.6%
2/9/2017 $0.57 1.7%
11/3/2017 $0.57 2.1%

 

AAPL Dividend History

 

 

 

Apple Inc Earnings Per Share Ratio

It was estimated that Apple’s earnings per share for 2020 was 2.55 US dollars per share of ordinary stock.

In the second quarter of 2005, Apple’s share price fell to 0.34 dollars.

During the first quarter of 2012, Apple’s share price reached a high of 13.87 dollars.

 

 

 

 

 

 

Apple 12 Month Revenue Forecast

For the next 12 months, 38 analysts expect Apple Inc’s share price to rise by 320.00 per cent.

As much as 370.00 is possible.

195.43 is a conservative estimate.

With the previous price of 307,74 as a baseline, the median projection reflects a 3.98 per cent rise (FRED, 2020)

 

 

 

 

 

 

Apple Revenue For the Last Three Years

Apple is on track to earn $124 billion in services revenue by the end of the 2021 fourth quarter, a 24% increase over the previous quarter.

As of March 31, 2020, Apple’s annual revenue was $267.981 billion, an increase of 3.67 per cent over the previous year.

Revenue for Apple in 2019 was $260.174 billion, a decrease of 2.04% from 2018.

This year’s Apple sales were $265.595 billion, an increase of 15.86 per cent over 2017.

 

 

 

 

 

 

Analysis of Apple’s three-year total net operational, investment, and financing funds’ cash flows

Apple’s operational cash flow for 2021 was $104.038B, a 28.96% increase over the cash flow for the previous year.

Apple’s operational cash flow for 2020 was $80.674 billion, an increase of 16.26 percent over 2019. Apple’s operational cash flow for 2019 was $69.391 billion, down 10.39% from 2018.

For 2019, 2020, and 2021, net cash flow from investment operations was 45.9.39 billion dollars (14.54B)

(87.88B), (90.98B) and (90.98B) were the net cash flows from finance for 2019, 2020, and 2021, respectively (93.353B)

 

 

 

 

Apple Average Trade Volume

The average daily volume (3 million) for Apple is 92.902 million dollars.

The total number of shares that are bought and sold during the day. Apple Inc. The current stock price, the stock’s 52-week high, and the stock’s one-year forecast:

The current market value of the company is $307.71.

For the last 52 weeks, the highest price was $311.39.

The average goal price is $320.39.

Forecasts ranged from $370.00 to $243.00.

A 4.14 percent rise is expected in the average price objective.

 

 

 

 

Analysts Recommendations

According to Wall Street Journal polled investment experts, Apple stock is a good buy.

Market Capitalization-it refers to the total value of all a company’s shares of stock and enables investors to measure a company’s size(Merrill, 2020).

Apple became the first company to have a market value of $1 trillion.

Apple surpassed the $1.3 trillion mark in December of last year for the first time.

 

 

 

References

Macrotrends LLC. (2020). macrotrends.net. Retrieved from https://www.macrotrends.net/stocks/charts

Federal Reserve Bank of St. Louis. (2020). FRED Economic Data St. Louis Fed. Retrieved from http://fred.stlouisfed.org

Brealey, R. A., Myers, S. C., & Marcus, A. J.(2019). Corporate Finance (10th ed.). Retrieved from

https://player-ui.mheducation.com.

Merrill. (2020, October). Merrill A Bank of America Company. Retrieved from Company size: Why market capitalization matters:

https://www.merrilledge.com/article/company -size-why-market-capitalization-matters-ose

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