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Apple Computer Inc  

Company profile

Symbol: AAPL Exchange: NASDAQ Sector: Technology Industry: Computer Hardware
Market Cap: $131.86 B Data Since: 1985-01-02 Last Close : $161.36 (2008-01-18)
Website: www.apple.com
Links: [View company page at TextMap]    [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $198.08 Historic Volatility : 2.73% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-09-29

 

Default prediction by Z-Score (what's this?).

Z Score :  
3.4977   

Sector         Industry
Apple Computer Inc Z score histogram (Technology sector)   Apple Computer Inc Z score histogram (Computer Hardware industry)

View the other companies in the same industry : Computer Hardware

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
2.7856   

Sector         Industry
Apple Computer Inc Z' score histogram (Technology sector)  Apple Computer Inc Z' score histogram (Computer Hardware industry)  

For non-manufacturing companies:
Z'' Score :  
7.1848   

Sector         Industry
  Apple Computer Inc Z'' score histogram (Technology sector)  Apple Computer Inc Z score histogram (Computer Hardware industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-29
Book Value : $16.455 B Internal Value : $16.455 B Working Capital : $15.654 B
Debt to Asset Ratio : 0.441 Current Ratio: 0.402 Turnover Ratio: 83.730
Net Margins : 24.309 EPS : 1.935 P/E ratio : 83.390
P/B ratio : 8.013 ROE : 0.096 ROA : 0.053