Apple Inc.[AAPL] stock saw a move by 1.18% on Thursday, touching 31.2 million. Based on the recent volume, Apple Inc. stock traders appear to be active. The most recent trading volume of AAPL shares recorded 4.52B shares, which represents the daily volume of traded shares. Analysts estimates state that Apple Inc. [AAPL] stock could reach median target price of N/A.

Apple Inc. [AAPL] stock additionally went up by +5.35% in the period of the 7 days, recording a gain in performance by 7.82% in the last 30 days. The yearly more of AAPL stock is set at -2.08% by far, with shares price recording returns by 11.24% in the latest quarter. Over the past six months, AAPL shares showcased 19.78% increase. AAPL saw -7.18% change opposing the low price in the last 12 months, also recording 52.61% compared to high within the same period of time.

Apple Inc. [NASDAQ:AAPL]: Analyst Rating and Earnings

Its stock price has been found in the range of 142.00 to 233.47. This is compared to its latest closing price of $214.17.

Keep looking out for the next-scheduled quarterly financial results that this company is expected to put out, which is slated to occur on Thu 7 Nov (In 58 Days).

Fundamental Analysis of Apple Inc. [AAPL]

Now let’s turn to look at profitability: with a current Operating Margin for Apple Inc. [AAPL] sitting at +26.73 and its Gross Margin at +38.37, this company’s Net Margin is now 21.50%. These measurements indicate that Apple Inc. [AAPL] is generating considerably more profit, after expenses are accounted for, compared to its market peers.

This company’s Return on Total Capital is 30.14, and its Return on Invested Capital has reached 26.60%. Its Return on Equity is 49.36, and its Return on Assets is 16.07. These metrics all suggest that Apple Inc. is doing well at using the money it earns to generate returns.

Turning to investigate this organization’s capital structure, Apple Inc. [AAPL] has generated a Total Debt to Total Equity ratio of 106.85. Similarly, its Total Debt to Total Capital is 51.66, while its Total Debt to Total Assets stands at 31.30. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 21.93, and its Long-Term Debt to Total Capital is 87.48.

What about valuation? This company’s Enterprise Value to EBITDA is 12.60 and its Total Debt to EBITDA Value is 1.42. The Enterprise Value to Sales for this firm is now 3.91, and its Total Debt to Enterprise Value stands at 0.10. Apple Inc. [AAPL] has a Price to Book Ratio of 10.02, a Price to Cash Flow Ratio of 14.58 and P/E Ratio of 18.47. These metrics all suggest that Apple Inc. is more likely to generate a positive ROI.

Shifting the focus to workforce efficiency, Apple Inc. [AAPL] earns $2,013,705 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 6.28 and its Total Asset Turnover is 0.72. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.09 and its Current Ratio is 1.12. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.

Apple Inc. [AAPL] has 4.52B shares outstanding, amounting to a total market cap of $979.40B. Its stock price has been found in the range of 142.00 to 233.47. At its current price, it has moved down by -7.18% from its 52-week high, and it has moved up 52.61% from its 52-week low.

This stock’s Beta value is currently 1.23, which indicates that it is 1.61% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 62.23. This RSI score is good, suggesting this stock is neither overbought or oversold.

Conclusion: Is Apple Inc. [AAPL] a Reliable Buy?

Shares of Apple Inc. [AAPL], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.