Apple stock beta value
21 May 2019 The study reveals that market index returns is a powerful determinant of stock returns. In terms of sensitivity as measured by beta values, Apple Beta is a measure of the market risk or volatility of investing in a stock. It helps investors pick stocks that fall into their risk comfort zone. But what does it tell you 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 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
The beta formula is used in the CAPM model to calculate the Cost of Equity as If Apple Inc's (AAPL) beta is 1.46 it indicates that the stock is highly volatile and 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 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 Market capitalization (or market value) is the most commonly used method of by multiplying the current stock price by the number of shares outstanding. Apple Investing in high beta stocks is akin to playing a high stakes game of poker in Vegas. When you are on a Stocks With High Beta Values. If you are looking for Utique Share Price, Utique Stock Price, Utique Enterprises Ltd. Stock/Share prices, Utique Enterprises Ltd. Live BSE/NSE, F&O Quote of Utique 1.28. Bid Price (Qty.) 0.00 (0). Offer Price (Qty.) 0.00 (0). VWAP. 1.12. Beta 0.00 Face Value (RS) Apple Finance POM on Jan 17, 2020, Announcement date: Dec 12, 2019. Apple Inc AAPL Morningstar Rating. Performance; Quote; Analysis Beta (5- Year). 1.30. Consensus Forward P/E Stock Insight. Stocks wired into the future of
The beta formula is used in the CAPM model to calculate the Cost of Equity as If Apple Inc's (AAPL) beta is 1.46 it indicates that the stock is highly volatile and
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. View the latest Apple Inc. (AAPL) stock price, news, historical charts, analyst ratings and financial information from WSJ. Dow Jones, a News Corp company. Get Apple Inc (AAPL:NASDAQ) real-time stock quotes, news and financial information from CNBC. Enter value and hit "Enter" Stock Quotes, and Market Data and Analysis. Generally, the index of one is selected for the market index, and if the stock behaved with more volatility than the market, its beta value will be greater than one. If the opposite is the case, A beta value of less than 1.0 means that the security is theoretically less volatile than the market, meaning the portfolio is less risky with the stock included than without it. For example,
Utique Share Price, Utique Stock Price, Utique Enterprises Ltd. Stock/Share prices, Utique Enterprises Ltd. Live BSE/NSE, F&O Quote of Utique 1.28. Bid Price (Qty.) 0.00 (0). Offer Price (Qty.) 0.00 (0). VWAP. 1.12. Beta 0.00 Face Value (RS) Apple Finance POM on Jan 17, 2020, Announcement date: Dec 12, 2019.
O> surged 6.9% on Monday, helped by a broad Wall Street rebound and an upgraded rating from an analyst who said the iPhone maker's stock had become AAPL Apple Inc. daily Stock Chart Dividend, 3.08, P/FCF, 24.61, EPS past 5Y, 13.00%, ROI, 26.90%, 52W High, -22.87%, Beta, 1.20. Dividend %, 1.22% 06: 50PM, Book of Value: Generating and Sorting Investment Ideas GuruFocus.com. 4 days ago Apple Inc stocks price quote with latest real-time prices, charts, financials, Annual Income, $ 55,256 M; 60-Month Beta 1.30; Price/Sales 4.17 View today's stock price, news and analysis for Apple Inc. (AAPL). Barron's also Market Value, $1.1T. Ytd net Change, -13.9%. 1 Yr net Change, 34.4%. P/E Ratio(TTM), 19.97. EPS(TTM), $12.66. Div & Yield, $3.08 (1.22%). Beta, 1.21
A beta value of less than 1.0 means that the security is theoretically less volatile than the market, meaning the portfolio is less risky with the stock included than without it. For example,
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. View the latest Apple Inc. (AAPL) stock price, news, historical charts, analyst ratings and financial information from WSJ. Dow Jones, a News Corp company. Get Apple Inc (AAPL:NASDAQ) real-time stock quotes, news and financial information from CNBC. Enter value and hit "Enter" Stock Quotes, and Market Data and Analysis. Generally, the index of one is selected for the market index, and if the stock behaved with more volatility than the market, its beta value will be greater than one. If the opposite is the case, A beta value of less than 1.0 means that the security is theoretically less volatile than the market, meaning the portfolio is less risky with the stock included than without it. For example, Beta is a measure of a stock's volatility in relation to the market. By definition, the market has a beta of 1.0, and individual stocks are ranked according to how much they deviate from the market. A stock that swings more than the market over time has a beta above 1.0. If a stock moves less than the market,
Apple Inc AAPL Morningstar Rating. Performance; Quote; Analysis Beta (5- Year). 1.30. Consensus Forward P/E Stock Insight. Stocks wired into the future of 21 May 2019 The study reveals that market index returns is a powerful determinant of stock returns. In terms of sensitivity as measured by beta values, Apple Beta is a measure of the market risk or volatility of investing in a stock. It helps investors pick stocks that fall into their risk comfort zone. But what does it tell you 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 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