Today’s Numbers: What is Apple Trading at?

According to the first source, the stock information provided is for informational purposes only. Pricing is delayed by 20 minutes. The current trading price of Apple’s shares is ${{tradePrice}}. The second source states that the current trading price of Apple’s shares is $189.69 USD, with a change of -0.02 (-0.01%). The third source provides an overview of Apple’s stock, including an average price target of $196.31 based on 44 ratings.

Key Takeaways:

  • Apple’s stock trading price is ${{tradePrice}}.
  • The second source reports a trading price of $189.69 USD.
  • The average price target for Apple’s stock is $196.31.
  • Pricing information may be delayed by 20 minutes.
  • Stay updated with the latest stock information for informed investment decisions.

What is Apple Trading at?

As of the latest available data, Apple’s stock price faces notable resistance at 187.48. This critical juncture signifies a potential turning point in the stock’s trajectory. Analysts posit that for the next trading phase, the price is anticipated to consolidate above this resistance line, fostering a bullish trend. However, a cautionary note suggests the possibility of a retest, with levels potentially revisiting 181.37 before resuming an upward momentum.

Taking a closer look at valuation metrics provides a comprehensive view. As of November 20, 2023, Peter Lynch’s Fair Value formula places Apple Inc.’s Fair Value at 79.7 USD. The market price, currently standing at 189.69 USD, indicates a substantial difference, with an upside potential of -58%. This disparity underscores the potential for market correction or realignment in the stock’s perceived value.

In terms of intrinsic value, determined through the Discounted Cash Flows (Growth Exit 5Y) model, Apple’s intrinsic value is calculated at 158.53 USD. With the market price hovering at 189.69 USD, the upside potential is noted at -16.4%. This nuanced evaluation considers future cash flows, providing investors with insights into the company’s financial health and growth prospects.

The Discounted Cash Flow (DCF) valuation independently aligns with the intrinsic value, reinforcing the negative upside potential of -16.4%. This convergence highlights the robustness of the valuation approach and adds credibility to the overall market assessment.

Relative Valuation, assessed through P/E multiples, positions Apple Inc. at 126.47 USD. With the current market price at 189.69 USD, the relative upside potential reveals a -33.3% differential. This comparative analysis, with a valuation range of 103.61 to 155.72 USD, serves as a benchmark for investors, offering a glimpse into the stock’s relative standing within the market.

Apple Inc.’s current trading position involves a delicate interplay of resistance levels, valuation metrics, and market dynamics. Investors are advised to approach this data with a discerning eye, considering both the potential for bullish trends and the cautionary signals provided by retesting scenarios. As the market continues to evolve, staying attuned to these indicators empowers investors to navigate the intricacies of Apple’s trading landscape with confidence.

Apple Inc.’s Valuation Metrics: A Deep Dive into Financial Evaluation

Valuation metrics are vital to strategic decision-making for investors in the volatile world of stocks. In the case of Apple Inc., these metrics provide a nuanced understanding of the company’s perceived worth and potential market trajectory. Let’s explore the key valuation metrics and what they reveal about Apple’s financial standing.

Fair Value Assessment: Peter Lynch’s Fair Value formula, a respected metric in the financial realm, places Apple Inc.’s Fair Value at 79.7 USD as of November 20, 2023. This figure serves as a benchmark, representing an estimate of the stock’s intrinsic worth based on historical performance, industry comparisons, and other factors. Notably, with the current market price at 189.69 USD, the upside potential suggests a substantial difference, hinting at a potential market correction or adjustment.

Intrinsic Value Evaluation: Delving deeper, the Intrinsic Value, calculated through the Discounted Cash Flows (Growth Exit 5Y) model, sheds light on the future cash flow expectations of Apple Inc. This valuation stands at 158.53 USD, indicating the potential worth of the company based on its anticipated growth and financial health. With the market price at 189.69 USD, the upside potential reveals a more moderate but still significant gap, reinforcing the notion of careful consideration in investment decisions.

Discounted Cash Flow (DCF) Valuation: The Discounted Cash Flow (DCF) valuation aligns closely with the intrinsic value, standing at 158.53 USD. This convergence reaffirms the robustness of the DCF model in assessing Apple Inc.’s financial standing. The negative upside potential of -16.4% underscores the meticulous evaluation of future cash flows and their impact on the stock’s value.

Relative Valuation Metrics: Relative Valuation, a comparison based on P/E multiples, places Apple Inc. at 126.47 USD. This metric offers insights into how the market values Apple in relation to its earnings, providing a comparative benchmark. With the market price at 189.69 USD, the relative upside potential reveals a -33.3% differential. The valuation range of 103.61 to 155.72 USD further contextualises Apple’s standing within the market landscape.

Apple Inc.’s valuation metrics serve as invaluable tools, offering investors a multifaceted view of the company’s financial health and market positioning. As with any investment decision, a holistic consideration of these metrics empowers stakeholders to navigate the complexities of the stock market with a well-informed approach, balancing potential risks and rewards.

Apple Stock Market Value and Volume

When it comes to the stock market, understanding the market value and volume of a company’s shares is crucial for investors. In the case of Apple, one of the largest tech giants in the world, these numbers are particularly significant.

Market Value

As of the latest data available, Apple’s market value stands at an impressive $2.95 trillion. This staggering figure reflects the collective worth of all outstanding shares of the company. With an ever-growing presence in the tech industry and a strong consumer base, Apple has established itself as a leader in the market.

Volume of Shares

The volume of shares traded on a daily basis provides insights into the level of investor activity surrounding a particular stock. In the case of Apple, the trading volume is noteworthy, with an average daily volume of {{volume}} million shares. This indicates the high level of interest and liquidity in Apple’s stock.

Net Profit Margin

Another important metric to consider is a company’s net profit margin. Apple boasts an impressive net profit margin of 25.31%. This indicates the efficiency and profitability of Apple’s operations and serves as a testament to their ability to generate substantial returns for shareholders.

“Apple’s market value of $2.95 trillion and a net profit margin of 25.31% showcase the company’s strength and profitability in the stock market.”

CompanyMarket ValueNet Profit Margin
Apple$2.95 trillion25.31%

Understanding the market value and volume of a company’s shares can provide valuable insights for potential investors. Apple’s remarkable market value, substantial trading volume, and impressive net profit margin demonstrate the company’s prominence in the stock market. As with any investment, it is essential to conduct thorough research and analysis before making any decisions.

Conclusion

In conclusion, the current trading price of Apple’s shares is ${{tradePrice}}. With a market value of $2.95T and a net profit margin of 25.31%, Apple continues to be a significant player in the stock market.

Investors interested in staying updated on Apple’s performance can benefit from monitoring the live apple stock price and tracking fluctuations in the market. By keeping a close eye on the current apple stock value, investors can make informed decisions regarding their investment portfolios.

Furthermore, it is worth noting that Apple has an average price target of $196.31 based on 44 ratings. This provides investors with a benchmark to evaluate the stock’s performance and potential future growth.

Whether you are a seasoned investor or new to the stock market, being aware of the latest apple stock quote and market trends can help you make insightful investment decisions. Stay informed, follow the live apple stock price, and seize opportunities in the ever-changing stock market.

FAQ

What is the current trading price of Apple's shares?

The current trading price of Apple’s shares is ${{tradePrice}}.

What is the market value of Apple's stock?

Apple’s market value is $2.95 trillion.

How many outstanding shares does Apple have?

Apple has a total of 15.55 billion outstanding shares.

What is the volume of Apple's shares?

The volume of Apple’s shares is {{volume}} million.

What is the net profit margin of Apple's stock?

Apple’s stock has a net profit margin of 25.31%.

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