Apple stock beta value

Over 1,070 companies were considered in this analysis, and 927 had meaningful values. The average beta (5 year) of the companies is 1.14 with a standard deviation of 0.48. Apple Inc.'s Beta (5 Year) of 1.29 ranks in the 62.9% percentile for the sector. The following table provides additional summary stats: We’re in the thick of earnings season--and we’ve bumped up our fair value estimates on several popular stocks. Susan Dziubinski Stock Analyst Update Stock analysis for Apple Inc (AAPL US EQUITY:NASDAQ GS) including stock price, stock chart, company news, key statistics, fundamentals and company profile.

AAPL | Complete Apple Inc. stock news by MarketWatch. View real-time stock prices and stock quotes for a full financial overview. At Yahoo Finance, you get free stock quotes, up-to-date news, portfolio management resources, international market data, social interaction and mortgage rates that help you manage your financial life. Find the latest Apple Inc. (AAPL) stock quote, history, news and other vital information to help you with your stock trading and investing. Over 1,070 companies were considered in this analysis, and 927 had meaningful values. The average beta (5 year) of the companies is 1.14 with a standard deviation of 0.48. Apple Inc.'s Beta (5 Year) of 1.29 ranks in the 62.9% percentile for the sector. The following table provides additional summary stats: We’re in the thick of earnings season--and we’ve bumped up our fair value estimates on several popular stocks. Susan Dziubinski Stock Analyst Update Stock analysis for Apple Inc (AAPL US EQUITY:NASDAQ GS) including stock price, stock chart, company news, key statistics, fundamentals and company profile. Investors are always looking for companies with good growth prospects selling at attractive prices. One popular statistic used to identify such stocks is the PEG ratio - which is simply the Price

Thus, if Apple stock carries high unsystematic risk, the CAPM will not capture it. Further, the model assumes that investors can lend and borrow at risk-free rate, which is a rare case in reality.

Apple Beta Analysis Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. Find the latest historical data for Apple Inc. Common Stock (AAPL) at Nasdaq.com. Stock Picks. Today's 52-Week Highs; Today's 52-Week Lows; Volume Shockers; Price Shockers; High-yield Stocks; The Best Blue-Chip Stocks Apple fined record $1.2B in France over anti-competitive sales practices TechCrunch Coronavirus update: CDC urges cancellation of large events as states move to close bars, restaurants AAPL | Complete Apple Inc. stock news by MarketWatch. View real-time stock prices and stock quotes for a full financial overview. At Yahoo Finance, you get free stock quotes, up-to-date news, portfolio management resources, international market data, social interaction and mortgage rates that help you manage your financial life.

Get real-time information and analysis on Apple, Inc. (AAPL) stock today, including the current stock price quote and key metrics. Enterprise Value, 1.09T Shares Short, 40.89M. Short Ratio, 0.72. Short % of Float, 0.66%. Beta, 1.29 

If the beta value is greater than one, then that particular stock is riskier than its benchmark and vice versa. Let us calculate the beta of Apple Inc with respect to  12 Apr 2017 Finance determines its published betas. Apple, Inc. was used and its beta value replicated. For this, the paper presented a simple approach to  Calculate levered beta for Apple Inc. given that its effective tax rate for 2018 Typically, a levered beta value of 1 means that the stock's risk is at par with the  Find out all the key statistics for Apple Inc. (AAPL), including valuation measures, fiscal year financial statistics, trading record, share statistics and more. The S&P 500 Index is the base for calculating beta with a value of 1.0. Securities with betas below 1 have historically been less volatile than the market. While securities with betas above 1, have historically been more volatile than the market. The beta is calculated using data over a 5-year period. Apple Inc. Common Stock (AAPL) Stock Quotes - Nasdaq offers stock quotes & market activity data for US and global markets.

19 Oct 2016 A stock's beta coefficient is a measure of its volatility over time compared to a market benchmark. A beta of 1 means that a stock's volatility 

Find the latest Apple Inc. (AAPL) stock quote, history, news and other vital information to help you with your stock trading and investing. Over 1,070 companies were considered in this analysis, and 927 had meaningful values. The average beta (5 year) of the companies is 1.14 with a standard deviation of 0.48. Apple Inc.'s Beta (5 Year) of 1.29 ranks in the 62.9% percentile for the sector. The following table provides additional summary stats:

22 Jan 2020 The higher the Beta value, the more volatility the stock or portfolio should exhibit against the benchmark. This can be beneficial for those 

Metrics similar to Beta (5 Year) in the risk category include: Debt / Tangible Equity - A ratio that measures the level of the debt relative to the book value of  Beta is a widely used stock evaluation measure. Find the latest Beta for Apple Inc . (AAPL) D Value | C Growth | F Momentum | D VGM. The Style Scores are a  Beta: Calculation of weighted average cost of capital (WACC) for Discounted Cash When a stock has a beta greater than 1, it means the stock is expected to   18 Nov 2019 Applying Apple, we get annual expected return of about 6.25%. investors should be able to diversify their portfolio at no cost, so that it would allow We can estimate beta of the Apple stock by regressing Apple's returns  Apple Inc. Common Stock (AAPL) Stock Quotes - Nasdaq offers stock quotes & market activity data for US and global markets. Apple In a nutshell, Beta is a measure of individual stock risk relative to the overal . Apple beta fundamental analysis lookup allows you to check this and other indicators for Apple or any other equity instrument Book Value Per Share, 23.58. 17 Apr 2012 Apple (AAPL) closed April 16 at $580.13, down 10% from its all-time high of $644 . For example, if a stock's beta is 1.2, it's theoretically 20% more went from a $200 billion market value to a $10 billion market value in a 

AAPL | Complete Apple Inc. stock news by MarketWatch. View real-time stock prices and stock quotes for a full financial overview. At Yahoo Finance, you get free stock quotes, up-to-date news, portfolio management resources, international market data, social interaction and mortgage rates that help you manage your financial life. Find the latest Apple Inc. (AAPL) stock quote, history, news and other vital information to help you with your stock trading and investing. Over 1,070 companies were considered in this analysis, and 927 had meaningful values. The average beta (5 year) of the companies is 1.14 with a standard deviation of 0.48. Apple Inc.'s Beta (5 Year) of 1.29 ranks in the 62.9% percentile for the sector. The following table provides additional summary stats: We’re in the thick of earnings season--and we’ve bumped up our fair value estimates on several popular stocks. Susan Dziubinski Stock Analyst Update Stock analysis for Apple Inc (AAPL US EQUITY:NASDAQ GS) including stock price, stock chart, company news, key statistics, fundamentals and company profile. Investors are always looking for companies with good growth prospects selling at attractive prices. One popular statistic used to identify such stocks is the PEG ratio - which is simply the Price