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Apple Inc
Buy, Hold or Sell?

Let's analyse Apple Inc together

PenkeI guess you are interested in Apple Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Apple Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Apple Inc (30 sec.)










What can you expect buying and holding a share of Apple Inc? (30 sec.)

How much money do you get?

How much money do you get?
€0.97
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€4.43
Expected worth in 1 year
€5.55
How sure are you?
58.8%

+ What do you gain per year?

Total Gains per Share
€2.01
Return On Investment
1.3%

For what price can you sell your share?

Current Price per Share
€159.62
Expected price per share
€144.66 - €175.46
How sure are you?
50%

1. Valuation of Apple Inc (5 min.)




Live pricePrice per Share (EOD)

€159.62

Intrinsic Value Per Share

€58.56 - €67.96

Total Value Per Share

€62.99 - €72.39

2. Growth of Apple Inc (5 min.)




Is Apple Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$74.1b$58.2b$6.4b10.0%

How much money is Apple Inc making?

Current yearPrevious yearGrowGrow %
Making money$25.2b$23.7b$1.4b5.7%
Net Profit Margin25.9%24.4%--

How much money comes from the company's main activities?

3. Financial Health of Apple Inc (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#11 / 406

Most Revenue
#1 / 406

Most Profit
#1 / 406

What can you expect buying and holding a share of Apple Inc? (5 min.)

Welcome investor! Apple Inc's management wants to use your money to grow the business. In return you get a share of Apple Inc.

What can you expect buying and holding a share of Apple Inc?

First you should know what it really means to hold a share of Apple Inc. And how you can make/lose money.

Speculation

The Price per Share of Apple Inc is €159.62. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Apple Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Apple Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €4.43. Based on the TTM, the Book Value Change Per Share is €0.28 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.22 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Apple Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps2.191.4%1.621.0%1.490.9%1.180.7%0.790.5%
Usd Book Value Change Per Share0.800.5%0.300.2%-0.21-0.1%0.280.2%0.280.2%
Usd Dividend Per Share0.250.2%0.240.2%0.230.1%0.220.1%0.220.1%
Usd Total Gains Per Share1.040.7%0.540.3%0.030.0%0.510.3%0.510.3%
Usd Price Per Share189.19-179.61-150.23-178.30-36,222.49-
Price to Earnings Ratio21.56-28.83-26.14-32.52-21.68-
Price-to-Total Gains Ratio181.24-555.87--2,095.12--746.22--746.22-
Price to Book Ratio39.47-43.53-41.59-36.29-24.19-
Price-to-Total Gains Ratio181.24-555.87--2,095.12--746.22--746.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share172.660954
Number of shares5
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.240.22
Usd Book Value Change Per Share0.300.28
Usd Total Gains Per Share0.540.51
Gains per Quarter (5 shares)2.722.53
Gains per Year (5 shares)10.9010.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1561460
210121291110
3151823131720
4192434182330
5243045222840
6293656273450
7344267313960
8394878364570
9445589405180
104861100455690

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%6.06.00.050.0%8.09.00.047.1%8.09.00.047.1%8.09.00.047.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%8.04.00.066.7%10.07.00.058.8%10.07.00.058.8%10.07.00.058.8%

Fundamentals of Apple Inc

About Apple Inc

There is no Profile data available for APC.HM.

Fundamental data was last updated by Penke on 2024-03-26 06:01:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Apple Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Apple Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Apple Inc to the Other industry mean.
  • A Net Profit Margin of 28.4% means that €0.28 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Apple Inc:

  • The MRQ is 28.4%. The company is making a huge profit. +2
  • The TTM is 25.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ28.4%TTM25.9%+2.4%
TTM25.9%YOY24.4%+1.5%
TTM25.9%5Y23.7%+2.2%
5Y23.7%10Y23.7%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ28.4%5.6%+22.8%
TTM25.9%5.4%+20.5%
YOY24.4%6.9%+17.5%
5Y23.7%6.0%+17.7%
10Y23.7%6.1%+17.6%
1.1.2. Return on Assets

Shows how efficient Apple Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Apple Inc to the Other industry mean.
  • 9.6% Return on Assets means that Apple Inc generated €0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Apple Inc:

  • The MRQ is 9.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM7.3%+2.3%
TTM7.3%YOY6.9%+0.5%
TTM7.3%5Y6.1%+1.3%
5Y6.1%10Y5.1%+1.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%1.2%+8.4%
TTM7.3%1.2%+6.1%
YOY6.9%1.6%+5.3%
5Y6.1%1.2%+4.9%
10Y5.1%1.3%+3.8%
1.1.3. Return on Equity

Shows how efficient Apple Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Apple Inc to the Other industry mean.
  • 45.8% Return on Equity means Apple Inc generated €0.46 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Apple Inc:

  • The MRQ is 45.8%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 38.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ45.8%TTM38.6%+7.1%
TTM38.6%YOY41.1%-2.4%
TTM38.6%5Y31.1%+7.6%
5Y31.1%10Y22.7%+8.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ45.8%3.4%+42.4%
TTM38.6%3.5%+35.1%
YOY41.1%4.9%+36.2%
5Y31.1%3.8%+27.3%
10Y22.7%3.8%+18.9%

1.2. Operating Efficiency of Apple Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Apple Inc is operating .

  • Measures how much profit Apple Inc makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Apple Inc to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Apple Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y12.1%-12.1%
5Y12.1%10Y11.5%+0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-9.5%
TTM-7.6%-7.6%
YOY-8.9%-8.9%
5Y12.1%6.1%+6.0%
10Y11.5%7.3%+4.2%
1.2.2. Operating Ratio

Measures how efficient Apple Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.20 means that the operating costs are €1.20 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Apple Inc:

  • The MRQ is 1.204. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.246. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.204TTM1.246-0.042
TTM1.246YOY1.277-0.031
TTM1.2465Y1.308-0.062
5Y1.30810Y1.120+0.188
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2041.249-0.045
TTM1.2461.245+0.001
YOY1.2771.209+0.068
5Y1.3081.257+0.051
10Y1.1201.355-0.235

1.3. Liquidity of Apple Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Apple Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.07 means the company has €1.07 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Apple Inc:

  • The MRQ is 1.073. The company is just able to pay all its short-term debts.
  • The TTM is 0.996. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.073TTM0.996+0.077
TTM0.996YOY0.902+0.093
TTM0.9965Y1.168-0.172
5Y1.16810Y0.955+0.213
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0731.472-0.399
TTM0.9961.515-0.519
YOY0.9021.503-0.601
5Y1.1681.478-0.310
10Y0.9551.478-0.523
1.3.2. Quick Ratio

Measures if Apple Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Apple Inc to the Other industry mean.
  • A Quick Ratio of 0.41 means the company can pay off €0.41 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Apple Inc:

  • The MRQ is 0.415. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.418. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.418-0.004
TTM0.418YOY0.354+0.065
TTM0.4185Y0.516-0.098
5Y0.51610Y0.629-0.113
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4150.607-0.192
TTM0.4180.601-0.183
YOY0.3540.589-0.235
5Y0.5160.604-0.088
10Y0.6290.601+0.028

1.4. Solvency of Apple Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Apple Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Apple Inc to Other industry mean.
  • A Debt to Asset Ratio of 0.79 means that Apple Inc assets are financed with 79.0% credit (debt) and the remaining percentage (100% - 79.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Apple Inc:

  • The MRQ is 0.790. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.812. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.790TTM0.812-0.021
TTM0.812YOY0.832-0.020
TTM0.8125Y0.790+0.021
5Y0.79010Y0.656+0.134
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7900.531+0.259
TTM0.8120.535+0.277
YOY0.8320.551+0.281
5Y0.7900.566+0.224
10Y0.6560.576+0.080
1.4.2. Debt to Equity Ratio

Measures if Apple Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Apple Inc to the Other industry mean.
  • A Debt to Equity ratio of 377.1% means that company has €3.77 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Apple Inc:

  • The MRQ is 3.771. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.337. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.771TTM4.337-0.566
TTM4.337YOY5.016-0.680
TTM4.3375Y3.959+0.378
5Y3.95910Y2.925+1.034
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7711.094+2.677
TTM4.3371.095+3.242
YOY5.0161.198+3.818
5Y3.9591.327+2.632
10Y2.9251.476+1.449

2. Market Valuation of Apple Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Apple Inc generates.

  • Above 15 is considered overpriced but always compare Apple Inc to the Other industry mean.
  • A PE ratio of 21.56 means the investor is paying €21.56 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Apple Inc:

  • The EOD is 19.676. Based on the earnings, the company is fair priced.
  • The MRQ is 21.559. Based on the earnings, the company is fair priced.
  • The TTM is 28.832. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD19.676MRQ21.559-1.884
MRQ21.559TTM28.832-7.273
TTM28.832YOY26.145+2.688
TTM28.8325Y32.518-3.685
5Y32.51810Y21.679+10.839
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD19.67612.085+7.591
MRQ21.55910.573+10.986
TTM28.83210.623+18.209
YOY26.14511.288+14.857
5Y32.51812.205+20.313
10Y21.67912.606+9.073
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Apple Inc:

  • The EOD is 17.794. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.497. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 27.574. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.794MRQ19.497-1.703
MRQ19.497TTM27.574-8.076
TTM27.574YOY25.420+2.154
TTM27.5745Y27.286+0.288
5Y27.28610Y18.191+9.095
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD17.7944.425+13.369
MRQ19.4974.283+15.214
TTM27.5744.211+23.363
YOY25.4202.671+22.749
5Y27.2861.729+25.557
10Y18.1913.058+15.133
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Apple Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 39.47 means the investor is paying €39.47 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Apple Inc:

  • The EOD is 36.023. Based on the equity, the company is expensive. -2
  • The MRQ is 39.471. Based on the equity, the company is expensive. -2
  • The TTM is 43.534. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD36.023MRQ39.471-3.448
MRQ39.471TTM43.534-4.063
TTM43.534YOY41.586+1.948
TTM43.5345Y36.287+7.247
5Y36.28710Y24.191+12.096
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD36.0231.664+34.359
MRQ39.4711.252+38.219
TTM43.5341.304+42.230
YOY41.5861.426+40.160
5Y36.2871.426+34.861
10Y24.1911.518+22.673
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Apple Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7360.280+163%-0.190+126%0.261+182%0.261+182%
Book Value Per Share--4.4313.835+16%3.358+32%3.191+39%2.128+108%
Current Ratio--1.0730.996+8%0.902+19%1.168-8%0.955+12%
Debt To Asset Ratio--0.7900.812-3%0.832-5%0.790+0%0.656+20%
Debt To Equity Ratio--3.7714.337-13%5.016-25%3.959-5%2.925+29%
Dividend Per Share--0.2290.224+2%0.215+7%0.207+10%0.207+10%
Eps--2.0281.497+35%1.374+48%1.089+86%0.726+179%
Free Cash Flow Per Share--2.2431.585+41%1.407+59%1.378+63%1.378+63%
Free Cash Flow To Equity Per Share--0.4140.051+719%-0.298+172%-0.063+115%-0.063+115%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--67.962--------
Intrinsic Value_10Y_min--58.556--------
Intrinsic Value_1Y_max--6.037--------
Intrinsic Value_1Y_min--5.929--------
Intrinsic Value_3Y_max--18.728--------
Intrinsic Value_3Y_min--17.867--------
Intrinsic Value_5Y_max--32.130--------
Intrinsic Value_5Y_min--29.771--------
Market Cap--2703993002700.0002588936929850.000+4%2226754919395.000+21%2261512572345.000+20%1507675048230.000+79%
Net Profit Margin--0.2840.259+9%0.244+16%0.237+19%0.237+20%
Operating Margin----0%-0%0.121-100%0.115-100%
Operating Ratio--1.2041.246-3%1.277-6%1.308-8%1.120+8%
Pb Ratio36.023-10%39.47143.534-9%41.586-5%36.287+9%24.191+63%
Pe Ratio19.676-10%21.55928.832-25%26.145-18%32.518-34%21.679-1%
Price Per Share159.620-10%174.900166.045+5%138.885+26%164.837+6%33486.636-99%
Price To Free Cash Flow Ratio17.794-10%19.49727.574-29%25.420-23%27.286-29%18.191+7%
Price To Total Gains Ratio165.404-10%181.237555.872-67%-2095.123+1256%-746.218+512%-746.218+512%
Quick Ratio--0.4150.418-1%0.354+17%0.516-20%0.629-34%
Return On Assets--0.0960.073+31%0.069+40%0.061+58%0.051+89%
Return On Equity--0.4580.386+18%0.411+11%0.311+47%0.227+102%
Total Gains Per Share--0.9650.504+92%0.024+3851%0.468+106%0.468+106%
Usd Book Value--74102345265.00064671546789.675+15%58228092860.813+27%71235654537.110+4%99501729613.406-26%
Usd Book Value Change Per Share--0.7960.303+163%-0.206+126%0.282+182%0.282+182%
Usd Book Value Per Share--4.7934.149+16%3.632+32%3.452+39%2.301+108%
Usd Dividend Per Share--0.2470.242+2%0.232+7%0.224+10%0.224+10%
Usd Eps--2.1941.619+35%1.486+48%1.178+86%0.785+179%
Usd Free Cash Flow--37504186969.95026718095600.963+40%24375271452.925+54%19322561539.718+94%12881707693.145+191%
Usd Free Cash Flow Per Share--2.4261.715+41%1.522+59%1.491+63%1.491+63%
Usd Free Cash Flow To Equity Per Share--0.4470.055+719%-0.323+172%-0.068+115%-0.068+115%
Usd Market Cap--2924909231020.5902800453077018.745+4%2408680796309.572+21%2446278149505.587+20%1630852099670.391+79%
Usd Price Per Share172.661-10%189.189179.611+5%150.232+26%178.304+6%36222.494-99%
Usd Profit--33917073441.40025229048474.113+34%23793503040.538+43%20905461636.920+62%16868808740.899+101%
Usd Revenue--119578784548.75096429551898.725+24%96887316386.513+23%85671911430.180+40%69991417241.579+71%
Usd Total Gains Per Share--1.0440.545+92%0.026+3851%0.506+106%0.506+106%
 EOD+4 -2MRQTTM+31 -3YOY+33 -15Y+29 -610Y+26 -9

3.2. Fundamental Score

Let's check the fundamental score of Apple Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.676
Price to Book Ratio (EOD)Between0-136.023
Net Profit Margin (MRQ)Greater than00.284
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.415
Current Ratio (MRQ)Greater than11.073
Debt to Asset Ratio (MRQ)Less than10.790
Debt to Equity Ratio (MRQ)Less than13.771
Return on Equity (MRQ)Greater than0.150.458
Return on Assets (MRQ)Greater than0.050.096
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Apple Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.025
Ma 20Greater thanMa 50158.818
Ma 50Greater thanMa 100167.164
Ma 100Greater thanMa 200170.456
OpenGreater thanClose159.820
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Working Capital  -7,866,5711,245,302-6,621,2694,491,221-2,130,048519,569-1,610,47910,595,6958,985,216



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets353,514,000
Total Liabilities279,414,000
Total Stockholder Equity74,100,000
 As reported
Total Liabilities 279,414,000
Total Stockholder Equity+ 74,100,000
Total Assets = 353,514,000

Assets

Total Assets353,514,000
Total Current Assets143,692,000
Long-term Assets209,822,000
Total Current Assets
Cash And Cash Equivalents 40,760,000
Short-term Investments 32,340,000
Net Receivables 23,194,000
Inventory 6,511,000
Other Current Assets 13,979,000
Total Current Assets  (as reported)143,692,000
Total Current Assets  (calculated)116,784,000
+/- 26,908,000
Long-term Assets
Property Plant Equipment 43,666,000
Long Term Investments 99,475,000
Long-term Assets Other 66,681,000
Long-term Assets  (as reported)209,822,000
Long-term Assets  (calculated)209,822,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities133,973,000
Long-term Liabilities145,441,000
Total Stockholder Equity74,100,000
Total Current Liabilities
Short Long Term Debt 12,952,000
Accounts payable 58,146,000
Other Current Liabilities 54,611,000
Total Current Liabilities  (as reported)133,973,000
Total Current Liabilities  (calculated)125,709,000
+/- 8,264,000
Long-term Liabilities
Long term Debt 95,088,000
Long-term Liabilities Other 50,353,000
Long-term Liabilities  (as reported)145,441,000
Long-term Liabilities  (calculated)145,441,000
+/-0
Total Stockholder Equity
Retained Earnings 8,242,000
Total Stockholder Equity (as reported)74,100,000
Total Stockholder Equity (calculated)8,242,000
+/- 65,858,000
Other
Capital Stock75,236,000
Common Stock Shares Outstanding 15,460,223
Net Debt 67,280,000
Net Invested Capital 182,140,000
Net Working Capital 9,719,000
Property Plant and Equipment Gross 116,176,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312017-12-312017-09-302017-06-302017-03-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302010-03-312009-12-312009-03-312008-12-31
> Total Assets 
115,823,912
0
129,965,241
130,295,332
136,498,542
165,355,907
226,854,920
229,675,481
244,844,949
276,001,608
271,616,434
259,013,802
248,878,093
235,391,688
232,253,849
232,281,516
222,292,751
219,404,972
222,342,179
224,269,567
221,459,876
217,356,756
214,143,598
334,532,000
345,173,000
375,319,000
406,794,000
341,998,000
322,239,000
338,516,000
340,618,000
320,400,000
317,344,000
323,888,000
354,054,000
337,158,000
329,840,000
351,002,000
381,191,000
350,662,000
336,309,000
352,755,000
346,747,000
332,160,000
335,038,000
352,583,000
353,514,000
353,514,000352,583,000335,038,000332,160,000346,747,000352,755,000336,309,000350,662,000381,191,000351,002,000329,840,000337,158,000354,054,000323,888,000317,344,000320,400,000340,618,000338,516,000322,239,000341,998,000406,794,000375,319,000345,173,000334,532,000214,143,598217,356,756221,459,876224,269,567222,342,179219,404,972222,292,751232,281,516232,253,849235,391,688248,878,093259,013,802271,616,434276,001,608244,844,949229,675,481226,854,920165,355,907136,498,542130,295,332129,965,2410115,823,912
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,990,000
112,875,000
128,645,000
143,810,000
123,346,000
134,973,000
162,819,000
163,231,000
143,753,000
140,065,000
143,713,000
154,106,000
121,465,000
114,423,000
134,836,000
153,154,000
118,180,000
112,292,000
135,405,000
128,777,000
112,913,000
122,659,000
143,566,000
143,692,000
143,692,000143,566,000122,659,000112,913,000128,777,000135,405,000112,292,000118,180,000153,154,000134,836,000114,423,000121,465,000154,106,000143,713,000140,065,000143,753,000163,231,000162,819,000134,973,000123,346,000143,810,000128,645,000112,875,000101,990,00000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,157,000
18,571,000
20,289,000
27,491,000
37,988,000
50,530,000
48,844,000
39,771,000
40,174,000
33,383,000
38,016,000
36,010,000
38,466,000
34,050,000
34,940,000
37,119,000
28,098,000
27,502,000
23,646,000
20,535,000
24,687,000
28,408,000
29,965,000
40,760,000
40,760,00029,965,00028,408,00024,687,00020,535,00023,646,00027,502,00028,098,00037,119,00034,940,00034,050,00038,466,00036,010,00038,016,00033,383,00040,174,00039,771,00048,844,00050,530,00037,988,00027,491,00020,289,00018,571,00015,157,00000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,944,000
58,188,000
53,892,000
49,662,000
42,104,000
44,084,000
51,713,000
67,391,000
53,877,000
59,642,000
52,927,000
40,816,000
31,368,000
27,646,000
27,699,000
26,794,000
23,413,000
20,729,000
24,658,000
30,820,000
31,185,000
34,074,000
31,590,000
32,340,000
32,340,00031,590,00034,074,00031,185,00030,820,00024,658,00020,729,00023,413,00026,794,00027,699,00027,646,00031,368,00040,816,00052,927,00059,642,00053,877,00067,391,00051,713,00044,084,00042,104,00049,662,00053,892,00058,188,00051,944,00000000000000000000000000
       Net Receivables 
6,256,881
0
8,484,428
9,273,198
9,738,190
16,422,579
18,270,319
12,896,092
19,043,190
21,958,262
25,330,162
26,318,511
20,399,749
16,779,596
18,285,327
18,553,825
14,777,788
16,131,080
14,378,541
15,142,235
14,391,792
14,282,035
15,732,691
20,612,000
22,632,000
35,673,000
50,899,000
15,085,000
14,148,000
22,926,000
20,970,000
15,722,000
17,882,000
16,120,000
27,101,000
18,503,000
17,475,000
26,278,000
30,213,000
20,815,000
21,803,000
28,184,000
23,752,000
17,936,000
19,549,000
29,508,000
23,194,000
23,194,00029,508,00019,549,00017,936,00023,752,00028,184,00021,803,00020,815,00030,213,00026,278,00017,475,00018,503,00027,101,00016,120,00017,882,00015,722,00020,970,00022,926,00014,148,00015,085,00050,899,00035,673,00022,632,00020,612,00015,732,69114,282,03514,391,79215,142,23514,378,54116,131,08014,777,78818,553,82518,285,32716,779,59620,399,74926,318,51125,330,16221,958,26219,043,19012,896,09218,270,31916,422,5799,738,1909,273,1988,484,42806,256,881
       Other Current Assets 
116,510
0
5,395,340
8,790,047
17,286,401
19,728,240
29,299,495
30,119,890
27,927,798
25,617,849
7,532,605
2,832,353
2,262,439
2,303,681
2,991,470
2,163,032
9,616,939
7,852,939
5,729,354
4,290,684
9,012,089
6,969,216
11,792,880
11,206,000
10,085,000
13,718,000
11,337,000
12,092,000
10,530,000
12,352,000
12,026,000
15,691,000
10,987,000
11,264,000
13,687,000
13,376,000
13,641,000
14,111,000
18,112,000
15,809,000
16,386,000
21,223,000
16,422,000
13,660,000
13,640,000
14,695,000
13,979,000
13,979,00014,695,00013,640,00013,660,00016,422,00021,223,00016,386,00015,809,00018,112,00014,111,00013,641,00013,376,00013,687,00011,264,00010,987,00015,691,00012,026,00012,352,00010,530,00012,092,00011,337,00013,718,00010,085,00011,206,00011,792,8806,969,2169,012,0894,290,6845,729,3547,852,9399,616,9392,163,0322,991,4702,303,6812,262,4392,832,3537,532,60525,617,84927,927,79830,119,89029,299,49519,728,24017,286,4018,790,0475,395,3400116,510
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
218,652,000
187,266,000
175,697,000
177,387,000
176,647,000
177,279,000
180,175,000
199,948,000
215,693,000
215,417,000
216,166,000
228,037,000
232,482,000
224,017,000
217,350,000
217,970,000
219,247,000
212,379,000
209,017,000
209,822,000
209,822,000209,017,000212,379,000219,247,000217,970,000217,350,000224,017,000232,482,000228,037,000216,166,000215,417,000215,693,000199,948,000180,175,000177,279,000176,647,000177,387,000175,697,000187,266,000218,652,000000000000000000000000000000
       Property Plant Equipment 
51,221,529
0
66,104,525
64,506,391
63,666,565
83,812,026
132,398,371
144,584,899
159,671,215
131,315,299
131,615,195
127,241,982
123,838,489
120,528,819
116,757,646
114,061,929
109,180,312
105,682,904
102,185,497
98,645,419
95,133,789
93,382,566
90,245,596
27,163,000
29,286,000
33,783,000
33,679,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,117,000
42,951,000
43,398,000
43,550,000
43,715,000
43,666,000
43,666,00043,715,00043,550,00043,398,00042,951,00042,117,0000000000000000033,679,00033,783,00029,286,00027,163,00090,245,59693,382,56695,133,78998,645,419102,185,497105,682,904109,180,312114,061,929116,757,646120,528,819123,838,489127,241,982131,615,195131,315,299159,671,215144,584,899132,398,37183,812,02663,666,56564,506,39166,104,525051,221,529
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,473,000
5,661,000
5,717,000
5,889,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000005,889,0005,717,0005,661,0005,473,00000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
189,740,000
184,757,000
194,714,000
207,944,000
145,319,000
115,996,000
105,341,000
99,899,000
98,793,000
100,592,000
100,887,000
118,745,000
134,539,000
131,948,000
127,877,000
138,683,000
141,219,000
131,077,000
120,805,000
114,095,000
110,461,000
104,061,000
100,544,000
99,475,000
99,475,000100,544,000104,061,000110,461,000114,095,000120,805,000131,077,000141,219,000138,683,000127,877,000131,948,000134,539,000118,745,000100,887,000100,592,00098,793,00099,899,000105,341,000115,996,000145,319,000207,944,000194,714,000184,757,000189,740,00000000000000000000000000
       Intangible Assets 
7,802,418
0
7,402,160
7,297,223
7,192,286
6,781,994
6,680,094
6,578,193
6,476,293
32,667,373
32,430,634
32,704,723
32,452,905
32,201,088
31,949,270
31,741,566
31,735,709
31,482,991
31,230,273
30,977,384
30,724,495
30,471,606
30,218,718
2,617,000
2,444,000
2,298,000
2,149,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000002,149,0002,298,0002,444,0002,617,00030,218,71830,471,60630,724,49530,977,38431,230,27331,482,99131,735,70931,741,56631,949,27032,201,08832,452,90532,704,72332,430,63432,667,3736,476,2936,578,1936,680,0946,781,9947,192,2867,297,2237,402,16007,802,418
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,587,000
33,634,000
32,978,000
40,457,000
41,965,000
41,000,000
42,522,000
43,270,000
43,339,000
44,854,000
48,849,000
50,109,000
51,959,000
52,605,000
54,428,000
60,924,000
65,388,000
64,768,000
46,906,000
66,681,000
66,681,00046,906,00064,768,00065,388,00060,924,00054,428,00052,605,00051,959,00050,109,00048,849,00044,854,00043,339,00043,270,00042,522,00041,000,00041,965,00040,457,00032,978,00033,634,00034,587,000000000000000000000000000000
> Total Liabilities 
21,603,225
0
12,494,694
9,578,025
5,091,303
18,748,678
69,644,297
88,249,615
94,856,912
121,064,727
115,312,712
105,886,105
95,545,229
83,319,510
75,835,297
69,966,639
64,886,331
56,404,258
54,632,231
57,559,347
49,932,162
42,423,660
38,488,875
200,450,000
212,748,000
241,272,000
266,595,000
236,138,000
225,783,000
248,028,000
251,087,000
241,975,000
245,062,000
258,549,000
287,830,000
267,980,000
265,560,000
287,912,000
309,259,000
283,263,000
278,202,000
302,083,000
290,020,000
270,002,000
274,764,000
290,437,000
279,414,000
279,414,000290,437,000274,764,000270,002,000290,020,000302,083,000278,202,000283,263,000309,259,000287,912,000265,560,000267,980,000287,830,000258,549,000245,062,000241,975,000251,087,000248,028,000225,783,000236,138,000266,595,000241,272,000212,748,000200,450,00038,488,87542,423,66049,932,16257,559,34754,632,23156,404,25864,886,33169,966,63975,835,29783,319,51095,545,229105,886,105115,312,712121,064,72794,856,91288,249,61569,644,29718,748,6785,091,3039,578,02512,494,694021,603,225
   > Total Current Liabilities 
18,903,225
0
11,347,113
8,430,445
3,945,976
6,676,219
10,398,647
18,540,299
15,338,111
53,058,073
47,307,484
37,892,058
40,563,309
28,337,590
20,853,378
14,984,720
26,024,204
17,942,131
15,931,221
19,958,337
27,441,501
19,727,014
15,679,322
73,342,000
81,302,000
100,814,000
115,788,000
93,772,000
89,704,000
105,718,000
102,161,000
96,094,000
95,318,000
105,392,000
132,507,000
106,385,000
107,754,000
125,481,000
147,574,000
127,508,000
129,873,000
153,982,000
137,286,000
120,075,000
124,963,000
145,308,000
133,973,000
133,973,000145,308,000124,963,000120,075,000137,286,000153,982,000129,873,000127,508,000147,574,000125,481,000107,754,000106,385,000132,507,000105,392,00095,318,00096,094,000102,161,000105,718,00089,704,00093,772,000115,788,000100,814,00081,302,00073,342,00015,679,32219,727,01427,441,50119,958,33715,931,22117,942,13126,024,20414,984,72020,853,37828,337,59040,563,30937,892,05847,307,48453,058,07315,338,11118,540,29910,398,6476,676,2193,945,9768,430,44511,347,113018,903,225
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98,876,000
108,603,000
115,680,000
122,400,000
22,429,000
23,482,000
16,240,000
15,214,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000015,214,00016,240,00023,482,00022,429,000122,400,000115,680,000108,603,00098,876,00000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98,876,000
108,603,000
115,680,000
122,400,000
22,429,000
23,482,000
16,240,000
15,214,000
20,421,000
18,675,000
13,769,000
12,762,000
13,003,000
16,039,000
15,613,000
16,169,000
16,658,000
24,991,000
21,110,000
11,483,000
12,574,000
11,209,000
15,807,000
12,952,000
12,952,00015,807,00011,209,00012,574,00011,483,00021,110,00024,991,00016,658,00016,169,00015,613,00016,039,00013,003,00012,762,00013,769,00018,675,00020,421,00015,214,00016,240,00023,482,00022,429,000122,400,000115,680,000108,603,00098,876,00000000000000000000000000
       Accounts payable 
240,117
0
5,604,269
4,060,812
383,727
1,295,093
4,235,723
2,144,218
4,570,153
1,875,479
6,454,655
7,485,587
6,393,208
5,952,573
6,166,355
5,989,222
5,998,749
5,929,615
6,007,241
6,002,299
5,884,149
6,005,994
5,933,282
28,573,000
31,915,000
49,049,000
62,985,000
30,443,000
29,115,000
46,236,000
45,111,000
32,421,000
35,325,000
42,296,000
63,846,000
40,127,000
40,409,000
54,763,000
74,362,000
52,682,000
48,343,000
64,115,000
57,918,000
42,945,000
46,699,000
62,611,000
58,146,000
58,146,00062,611,00046,699,00042,945,00057,918,00064,115,00048,343,00052,682,00074,362,00054,763,00040,409,00040,127,00063,846,00042,296,00035,325,00032,421,00045,111,00046,236,00029,115,00030,443,00062,985,00049,049,00031,915,00028,573,0005,933,2826,005,9945,884,1496,002,2996,007,2415,929,6155,998,7495,989,2226,166,3555,952,5736,393,2087,485,5876,454,6551,875,4794,570,1532,144,2184,235,7231,295,093383,7274,060,8125,604,2690240,117
       Other Current Liabilities 
10,643,297
0
4,142,844
3,169,633
2,762,249
5,381,125
4,076,186
7,895,862
8,440,676
25,633,311
14,073,658
12,025,679
8,896,138
7,109,942
6,482,235
4,820,312
7,041,913
5,828,974
4,998,874
5,136,310
9,994,052
6,882,042
7,846,040
8,759,000
8,812,000
7,583,000
8,274,000
35,368,000
31,673,000
37,720,000
36,263,000
37,324,000
35,005,000
42,684,000
48,504,000
45,660,000
43,625,000
47,493,000
49,167,000
50,248,000
48,811,000
60,845,000
59,893,000
56,425,000
58,897,000
58,829,000
54,611,000
54,611,00058,829,00058,897,00056,425,00059,893,00060,845,00048,811,00050,248,00049,167,00047,493,00043,625,00045,660,00048,504,00042,684,00035,005,00037,324,00036,263,00037,720,00031,673,00035,368,0008,274,0007,583,0008,812,0008,759,0007,846,0406,882,0429,994,0525,136,3104,998,8745,828,9747,041,9134,820,3126,482,2357,109,9428,896,13812,025,67914,073,65825,633,3118,440,6767,895,8624,076,1865,381,1252,762,2493,169,6334,142,844010,643,297
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142,366,000
136,079,000
142,310,000
148,926,000
145,881,000
149,744,000
153,157,000
155,323,000
161,595,000
157,806,000
162,431,000
161,685,000
155,755,000
148,329,000
148,101,000
152,734,000
149,927,000
149,801,000
145,129,000
145,441,000
145,441,000145,129,000149,801,000149,927,000152,734,000148,101,000148,329,000155,755,000161,685,000162,431,000157,806,000161,595,000155,323,000153,157,000149,744,000145,881,000148,926,000142,310,000136,079,000142,366,000000000000000000000000000000
       Other Liabilities 
0
0
47,581
47,581
45,328
45,328
42,837
40,488
37,293
37,293
35,767
24,686
0
0
0
0
0
0
0
0
0
0
0
42,577,000
41,582,000
43,251,000
46,885,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000046,885,00043,251,00041,582,00042,577,0000000000000024,68635,76737,29337,29340,48842,83745,32845,32847,58147,58100
> Total Stockholder Equity
94,220,687
94,220,687
117,470,547
120,717,307
131,407,239
146,607,228
156,345,623
141,425,866
149,988,037
154,936,882
156,303,722
153,127,697
153,332,864
152,072,179
156,418,552
162,314,877
157,406,420
163,000,714
167,709,948
166,710,220
171,527,714
174,933,096
175,654,723
134,082,000
132,425,000
134,047,000
140,199,000
105,860,000
96,456,000
90,488,000
89,531,000
78,425,000
72,282,000
65,339,000
66,224,000
69,178,000
64,280,000
63,090,000
71,932,000
67,399,000
58,107,000
50,672,000
56,727,000
62,158,000
60,274,000
62,146,000
74,100,000
74,100,00062,146,00060,274,00062,158,00056,727,00050,672,00058,107,00067,399,00071,932,00063,090,00064,280,00069,178,00066,224,00065,339,00072,282,00078,425,00089,531,00090,488,00096,456,000105,860,000140,199,000134,047,000132,425,000134,082,000175,654,723174,933,096171,527,714166,710,220167,709,948163,000,714157,406,420162,314,877156,418,552152,072,179153,332,864153,127,697156,303,722154,936,882149,988,037141,425,866156,345,623146,607,228131,407,239120,717,307117,470,54794,220,68794,220,687
   Common Stock
86,400,000
0
86,400,000
86,400,000
114,480,000
114,480,000
114,480,000
114,480,000
114,480,000
114,480,000
114,480,000
114,480,000
114,480,000
114,480,000
114,480,000
114,480,000
114,480,000
114,480,000
114,480,000
119,858,700
120,204,000
120,204,000
120,204,000
33,579,000
34,445,000
35,867,000
36,447,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000036,447,00035,867,00034,445,00033,579,000120,204,000120,204,000120,204,000119,858,700114,480,000114,480,000114,480,000114,480,000114,480,000114,480,000114,480,000114,480,000114,480,000114,480,000114,480,000114,480,000114,480,000114,480,000114,480,00086,400,00086,400,000086,400,000
   Retained Earnings 
5,671,580
0
31,061,648
33,953,710
16,330,511
32,186,228
41,924,623
27,019,866
35,582,037
40,530,882
41,897,722
38,721,697
38,926,864
37,666,179
42,012,552
47,908,877
43,000,420
48,594,714
53,303,948
46,925,520
51,316,514
56,699,696
57,453,723
100,925,000
98,525,000
98,330,000
104,593,000
64,558,000
53,724,000
45,898,000
43,977,000
33,182,000
24,136,000
14,966,000
14,301,000
15,261,000
9,233,000
5,562,000
14,435,000
12,712,000
5,289,000
-3,068,000
3,240,000
4,336,000
1,408,000
-214,000
8,242,000
8,242,000-214,0001,408,0004,336,0003,240,000-3,068,0005,289,00012,712,00014,435,0005,562,0009,233,00015,261,00014,301,00014,966,00024,136,00033,182,00043,977,00045,898,00053,724,00064,558,000104,593,00098,330,00098,525,000100,925,00057,453,72356,699,69651,316,51446,925,52053,303,94848,594,71443,000,42047,908,87742,012,55237,666,17938,926,86438,721,69741,897,72240,530,88235,582,03727,019,86641,924,62332,186,22816,330,51133,953,71031,061,64805,671,580
   Capital Surplus 00000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000-2,010,200-1,977,8000-74,000-74,000-74,000-74,000-74,000-74,000-74,000-74,000-74,000-74,000-74,000-74,000-74,000-59,000-59,00000000
   Other Stockholders Equity 00000000000000000000-841,000-150,000-545,000-422,00000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue383,285,000
Cost of Revenue-214,137,000
Gross Profit169,148,000169,148,000
 
Operating Income (+$)
Gross Profit169,148,000
Operating Expense-268,984,000
Operating Income114,301,000-99,836,000
 
Operating Expense (+$)
Research Development29,915,000
Selling General Administrative24,932,000
Selling And Marketing Expenses-
Operating Expense268,984,00054,847,000
 
Net Interest Income (+$)
Interest Income3,750,000
Interest Expense-3,933,000
Other Finance Cost-0
Net Interest Income-183,000
 
Pretax Income (+$)
Operating Income114,301,000
Net Interest Income-183,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)113,736,000114,683,000
EBIT - interestExpense = -3,933,000
96,995,000
100,928,000
Interest Expense3,933,000
Earnings Before Interest and Taxes (EBIT)-117,669,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax113,736,000
Tax Provision-16,741,000
Net Income From Continuing Ops96,995,00096,995,000
Net Income96,995,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-382,000183,000
 

Technical Analysis of Apple Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Apple Inc. The general trend of Apple Inc is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Apple Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Apple Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 162.66 < 168.05 < 175.46.

The bearish price targets are: 153.52 > 147.76 > 144.66.

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Apple Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Apple Inc. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Apple Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Apple Inc. The current macd is -1.93742717.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Apple Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Apple Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Apple Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Apple Inc Daily Moving Average Convergence/Divergence (MACD) ChartApple Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Apple Inc. The current adx is 29.11.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Apple Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Apple Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Apple Inc. The current sar is 162.54.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Apple Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Apple Inc. The current rsi is 45.03. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Apple Inc Daily Relative Strength Index (RSI) ChartApple Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Apple Inc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Apple Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Apple Inc Daily Stochastic Oscillator ChartApple Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Apple Inc. The current cci is 19.80.

Apple Inc Daily Commodity Channel Index (CCI) ChartApple Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Apple Inc. The current cmo is -4.07043303.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Apple Inc Daily Chande Momentum Oscillator (CMO) ChartApple Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Apple Inc. The current willr is -45.78313253.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Apple Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Apple Inc Daily Williams %R ChartApple Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Apple Inc.

Apple Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Apple Inc. The current atr is 2.4399628.

Apple Inc Daily Average True Range (ATR) ChartApple Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Apple Inc. The current obv is -8,181.

Apple Inc Daily On-Balance Volume (OBV) ChartApple Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Apple Inc. The current mfi is 79.27.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Apple Inc Daily Money Flow Index (MFI) ChartApple Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Apple Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Apple Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Apple Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.025
Ma 20Greater thanMa 50158.818
Ma 50Greater thanMa 100167.164
Ma 100Greater thanMa 200170.456
OpenGreater thanClose159.820
Total2/5 (40.0%)
Penke

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