Marketing Analysis : Apple Security

Apple’s Inc.’s graphs clearly shows how the stock price has been increasing in instances of Open, High, Low, Close, Average and Volume rate between the period. As it was depicted in the descriptive statistics table, the stock price has been inclining constantly within two months. Benefiting from the great increases in the sales of IPHONE and IPAD and the record surge of Mac sales, the apple stock price has kept rising since last October.

Apple is company that enjoys one of the highest stock prices of any publicly traded company in today’s market. In the past year Apple stock prices have ranged from $103.13 to $161.6 in the past year alone (Yahoo Finance 2017). With Apple stock, there are trends during each calendar year that can cause the price to fluctuate. During the months of July and August we can see that the price of stock starts to rise. This could be attributed to time where school is beginning to start up again for that year. During this time, we see massive spending on supplies and equipment that students need to be successful in the classroom. One of these items that we see becoming an increasingly important part of education is a computer. Because of this, we see an increase in the sale of MacBook’s as students head back to school. Another trend that we see during the summer is the apple keynote convention. During this convention, Apple reveals new products to be released later that year. The iPhone 7 debut was envisioned as an industry changing configuration with only one

There are various threats in the external environment that influences Apple. Rapid technological development and change is a problem, the company might be set aside by a competitor who invents a newer technology. Tax increases have also influenced Apple. Apple’s profits went down due to new taxes. Patent breaches pose a huge threat, competitors might imitate their technology and make profit on these features. Appreciation of the dollar, Apple’s profits in foreign countries are reduced due to strengthening the dollar. The growing popularity of Android, widespread use of this operating system makes Apple’s infrastructure less attractive for customers. Increasing labor costs in Asia, the protests of workers in Asia, especially Foxconn

Overall, Apple was a great investment because with Christmas and Black Friday there was an increasing in demand, ultimately benefiting the

Apple's stock price surged 13.1% in May climbing from $165.26 as of April 30, 2018 to $186.87 as of May 31, 2018. The price increase can be primarily attributed to the company's strong second quarter financial results, a period in which Apple reported higher than expected figures for both earnings per share and revenue. Apple reported quarterly earnings per share of $2.73, ahead of analysts' expectations of $2.64, and quarterly revenue of $61.14 billion, narrowly surpassing analysts' estimate of $60.9 billion. Q2 FY18 revenue of $61.14 billion represents a nearly 16% increase from Q2 FY17's quarterly revenue of $52.90 billion. Additionally, the company announced plans for a $100 billion share repurchase authorization and raised its dividend

With their recent growth within their industry and their steady and increasing profitability moving forward, I recommend the purchase of Apple shares. Apple has maintained their position in the leaderboard of their industry and are one of the only companies who maintained high market share growth. Furthermore, their long and steady financial background in the past makes it a stable and respectable company to invest in.

Due to the premium pricing strategy that the company has chosen, recessions, and inflation will have a negative impact on Apple’s revenues. Also because of the fact that the company has a huge amount of cash assets the company is affected by the increasing inflation rate in the United States. Moreover, because the company operates on a global scale, the fluctuation in foreign exchange rate will have a direct effect on the business. Changes in prices of materials and resources, human power and taxation rates are economic factors that could affect the business. Legal issues with economic impact can lead to revenue loss and decrease market shares of the company. However with stable economies in USA and other developed countries, the company is

On the other hand, I was mainly investing on Apple stocks (AAPL) throughout this 7 week period and after the announcement of the new i-phone 5 on September 12, 2012 along with the quantitative easing 3 announcement, apple was outer performing the stock market indexes. At that time, I had number of Apple shares and the price was increasing due to the positive announcements. Moreover, Apple stock hit all time high which was $702.10 per share during September. Nonetheless, after few weeks later, I have sold all my Apple stocks because there were some minor defects on the i-phone 5 and the announcement of the new mini i-pad did not show any positive effect on the share price of Apple.

Among the myriad of technology companies now available for investment on the stock market, Google’s new parent Alphabet and the ever-innovating Apple Inc. maintain their spots as two of the most popular. The two titanic companies have previously had a sizeable gap between the values of their stocks, with Apple Inc. leading Alphabet thanks largely to its massive deposits of cash. USA Today analyst John Shinal asserts that because of this more rapid growth, Alphabet is the ideal investment over Apple Inc. for investors who favor growth stocks while Apple Inc. is preferred for its dividend payouts. Shinal’s assertion is presented in a very formal manner with few detractors, giving his analysis a larger feeling of credibility even without prior knowledge of his credentials.

Diversification is a widely embraced investment strategy that helps ease the unpredictability of markets for investors (Graham Kenny, 2009). It has the key benefits of reducing portfolio loss and is particularly important during times of increased uncertainty (Craig L. Israelsen – 2010). Harry Markowisz (1952) stated that “by investing in more than one stock, an investor can gain in the benefits”. Modern Portfolio Theory provides the academic base for diversifying portfolios. MPT stated that it isn’t enough for a company to just rely on the expected risk and return of one particular stock. MPT also stated that when diversification created value to

In my paper, I will provide the rationale for selecting Apple Incorporation for which to invest. I will also determine the profile of the investor for which this company may fit. I will then use five financial ratios to analyze the past three years of the company’s financial data. Based on my review I will determine the risk level of the company indicating key strategies they may use in order to minimize the perceived risk. Finally, I will provide my recommendations of Apple Incorporation as a potential investment opportunity.

Apple, Inc. is appears to be a successful billion-dollar corporation, this analysis will focus on the financial health of this organization. In this analysis of Apple’s business environment focus will be placed on the income statement, balance sheet, and cash flow. A comparative analysis will be conducted to that of its top competitors.

Daisuke Wakabayashi’s article on Apple’s market share growth and increase in gross margin brought to light. Wakabayashi is surprised by Apple’s ability to gain market shares while still charging higher prices than their competitors. Apple claims the success is to due to their latest products (iPhone 6) luring customers away from the rivals at this latest phone release cycle, more than the normal change over. In response to the increased revenues, Apple has increased dividend payouts to 11%. In addition, Apple’s share-repurchase program increased by $50billion. Even through this massive buy back program and dividend payouts, Apple’s “cash pile” continues to grow. China is playing a huge part in the unheard of growth. With more citizens moving up in the social economic ladder, purchases during the Lunar New Year (a time with a general increased spending) have increased exponential. However, not all is good overseas for Apple’s revenues growth. The dollar is currently stronger than other currency and has resulted in a 6 point decrease in revenues. Apple

Apple’s financial position seems to be their strong point, compared to their operations aspect of their organization. Luckily for Apple, their working capital, net property, total assets, long term assets and stockholders equity has managed to increase over the past three years. Apple’s working capital went from 17.02 Billion in 2011, to a staggering 29.63 Billion in 2013. This type of data shows that Apple has the opportunity to grow and

The primary factors driving the decision to invest in Apple Corporation are the stability and growth of the company. According to Morningstar.com and marketwatch.com the factors are: