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Stock Analysis

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APPLE INC. Stock Analysis

FIN 534
Ganduulga Shuree
Instructor: Thomas Alexander

Strayer University – Arlington Campus
2012

Table of Content
Introduction …………………………………………………………………………... 3
Methodology…………………………………………………………………………… 3
Descriptive Statistics and Financial Analysis ……………………………………….. 4
Analysis of Stock Price ………………………………………………………………... 5
Financial Statement Analysis …………………………………………………………. 9
Ratio Analysis …………………………………………………………………………... 10
Risk Analysis …………………………………………………………………………… 10-11
Conclusion ……………………………………………………………………………… 11
Appendix I,II,III ……………………………………………………………………….. 12-19

Introduction
Overall, Apple Inc. is pile of cash, great innovative products, and steady management. …show more content…

stock rate at NASDAQ stock market between January 18-th and March 2-nd.

Analysis of Stock Price
Graphs
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.
The core of the Apple’s operation is the innovation based new products, but the newly introduced IPAD did not satisfy the customer’s and experts’ expectation. On the 13-th of February their stock price exceeded 500USD for the first time.

Financial Statement Analysis
Financial Statements analyzed for this assignment includes Unaudited Consolidated Condensed Balance Sheet, Statement of Cash Flow and Income Statement that are downloaded from http://investor.apple.com/financials.cfm. (APPENDIX II)
In January 18, 2011, Apple announced financial results for its fiscal 2011 first quarter ended

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