AAPL:NGS-Apple Inc.

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing

USD 171.06

Change

-0.97 (-0.56)%

Market Cap

USD 806.60B

Volume

0.02B

Analyst Target

USD 178.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Apple Inc designs, manufactures, & markets mobile communication & media devices, personal computers, & portable digital music players, & sells a variety of related software, services, accessories, networking solutions, & third-party digital content.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-02-21 )

Largest Industry Peers for Computer Hardware

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LOGI Logitech International S.A.

+0.01 (+0.03%)

USD 6.13B
FLEX Flex Ltd.

N/A

USD 5.42B
BRCD Brocade Communications Systems..

N/A

USD 5.27B

ETFs Containing AAPL

XLK SPDR Select Sector Fund -.. 16.57 % 0.13 %

+0.03 (+0.00%)

USD 18.55B
VGT Vanguard Information Tech 15.12 % 0.10 %

-0.04 (0.00%)

USD 20.58B
FTEC Fidelity MSCI Information.. 14.88 % 0.08 %

+0.03 (+0.00%)

USD 2.08B
IYW iShares U.S. Technology 14.05 % 0.43 %

-0.41 (0.00%)

USD 3.90B
IXN iShares Global Tech 12.96 % 0.47 %

+0.07 (+0.00%)

USD 2.63B
ROM ProShares Ultra Technolog.. 11.95 % 0.95 %

-0.68 (0.00%)

USD 0.28B
JKD iShares Morningstar Large.. 11.91 % 0.20 %

-0.72 (0.00%)

USD 0.83B
QYLD Recon Capital NASDAQ-100 .. 11.24 % 0.68 %

-0.04 (0.00%)

USD 0.39B
XQQ:CA iShares NASDAQ 100 Index .. 9.41 % 0.39 %

-0.20 (0.00%)

CAD 0.41B
QQQ Invesco QQQ Trust Series .. 9.40 % 0.20 %

-0.63 (0.00%)

USD 67.09B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 9.40 % 0.39 %

-0.20 (0.00%)

CAD 0.57B
IWY iShares Russell Top 200 G.. 8.09 % 0.20 %

-0.26 (0.00%)

USD 1.30B
IGM iShares Expanded Tech Sec.. 8.00 % 0.47 %

-0.72 (0.00%)

USD 1.53B
MGK Vanguard Mega Cap Growth 7.67 % 0.07 %

-0.54 (0.00%)

USD 3.95B
QLD ProShares Ultra QQQ 7.57 % 0.95 %

-0.68 (0.00%)

USD 1.71B
TDIV First Trust NASDAQ Techno.. 7.52 % 0.50 %

-0.10 (0.00%)

USD 0.92B
VOOV Vanguard S&P 500 Value 7.11 % 0.15 %

-0.59 (0.00%)

USD 0.93B
COMM:CA BMO Global Communications.. 6.97 % 0.00 %

+0.04 (+0.00%)

CAD 0.02B
SPYV SPDR Series Trust Portfol.. 6.93 % 0.06 %

-0.17 (0.00%)

USD 2.51B
IVE iShares S&P 500 Value 6.91 % 0.18 %

-0.57 (0.00%)

USD 15.28B
XLG Invesco S&P 500 Top 50 6.65 % 0.20 %

-0.61 (0.00%)

USD 0.74B
IUSV iShares Core S&P U.S. Val.. 6.44 % 0.05 %

-0.31 (0.00%)

USD 5.11B
VONG Vanguard Russell 1000 Gro.. 6.41 % 0.12 %

-0.53 (0.00%)

USD 2.31B
VUG Vanguard Growth 6.38 % 0.05 %

-0.67 (0.00%)

USD 35.92B
IOO iShares Global 100 6.36 % 0.40 %

-0.03 (0.00%)

USD 1.86B
TQQQ ProShares UltraPro QQQ 6.30 % 0.95 %

-0.57 (0.00%)

USD 3.87B
IWF iShares Russell 1000 Grow.. 6.27 % 0.20 %

-0.58 (0.00%)

USD 41.64B
SCHG Schwab U.S. Large-Cap Gro.. 5.59 % 0.04 %

-0.33 (0.00%)

USD 6.79B
SYG SPDR MFS Systematic Growt.. 5.31 % 0.61 %

-0.26 (0.00%)

USD 0.04B
JHMT John Hancock Multifactor .. 5.27 % 0.50 %

-0.15 (0.00%)

USD 0.06B
ONEQ Fidelity Nasdaq Composite.. 5.26 % 0.21 %

-1.61 (0.00%)

USD 1.55B
OEF iShares S&P 100 5.19 % 0.20 %

-0.43 (0.00%)

USD 4.66B
HTA:CA Harvest Tech Achievers Gr.. 5.16 % 1.53 %

-0.03 (0.00%)

CAD 0.06B
HBF:CA Harvest Brand Leaders Plu.. 5.14 % 1.38 %

-0.02 (0.00%)

CAD 0.12B
DRMU:CA Desjardins RI USA - Low C.. 5.03 % 0.00 %

-0.01 (0.00%)

CAD 5.79M
VSMV VictoryShares US Multi-Fa.. 4.94 % 0.35 %

-0.03 (0.00%)

N/A
PKW Invesco BuyBack Achievers.. 4.85 % 0.63 %

-0.21 (0.00%)

USD 1.43B
EPS WisdomTree U.S. Earnings .. 4.78 % 0.28 %

-0.11 (0.00%)

USD 0.23B
DIVO Amplify YieldShares CWP D.. 4.75 % 0.94 %

-0.04 (0.00%)

USD 0.02B
DSTL Distillate U.S. Fundament.. 4.74 % 0.00 %

-0.13 (0.00%)

USD 0.02B
PXQ Invesco Dynamic Networkin.. 4.73 % 0.63 %

+0.06 (+0.00%)

USD 0.06B
ZGQ:CA BMO MSCI All Country Worl.. 4.63 % 0.50 %

+0.04 (+0.00%)

CAD 0.06B
WOMN Impact Shares Trust I ETF.. 4.61 % 0.00 %

-0.04 (0.00%)

N/A
PRID InsightShares LGBT Employ.. 4.54 % 0.65 %

-0.05 (0.00%)

N/A
ZUQ:CA BMO MSCI USA High Quality.. 4.52 % 0.34 %

-0.05 (0.00%)

CAD 0.26B
ZWA:CA BMO Covered Call Dow Jone.. 4.52 % 0.71 %

-0.05 (0.00%)

CAD 0.29B
DIA SPDR Dow Jones Industrial.. 4.51 % 0.17 %

-0.97 (0.00%)

USD 21.16B
ZDJ:CA BMO Dow Jones Industrial .. 4.50 % 0.26 %

-0.17 (0.00%)

CAD 0.19B
FDRR Fidelity Dividend ETF for.. 4.45 % 0.30 %

-0.15 (0.00%)

USD 0.37B
QUS:CA AGFiQ Enhanced Core US Eq.. 4.41 % 0.45 %

-0.04 (0.00%)

CAD 0.14B
ESG FlexShares STOXX US ESG I.. 4.39 % 0.42 %

N/A

USD 0.03B
DGR.B:CA WisdomTree U.S. Quality D.. 4.36 % 0.40 %

+0.06 (+0.00%)

CAD 0.07B
DGR:CA WisdomTree U.S. Quality D.. 4.36 % 0.42 %

N/A

CAD 0.02B
QARP Xtrackers Russell 1000 US.. 4.35 % 0.19 %

-0.15 (0.00%)

USD 0.11B
DQD:CA WisdomTree U.S. Quality D.. 4.35 % 0.48 %

-0.04 (0.00%)

CAD 0.03B
DGRW WisdomTree U.S. Dividend .. 4.34 % 0.28 %

-0.11 (0.00%)

USD 2.68B
IWL iShares Russell Top 200 4.32 % 0.15 %

-0.27 (0.00%)

USD 0.19B
SPHQ Invesco S&P 500 Quality 4.27 % 0.29 %

-0.15 (0.00%)

USD 1.29B
EXT WisdomTree U.S. Total Ear.. 4.14 % 0.28 %

-0.17 (0.00%)

USD 0.09B
ESGL Oppenheimer Revenue Weigh.. 4.11 % 0.40 %

-0.16 (0.00%)

USD 31.19
TXF.A:CA First Asset Tech Giants C.. 4.04 % 1.50 %

N/A

CAD 6.32M
HUL:CA Harvest US Equity Plus In.. 4.04 % 1.86 %

+0.02 (+0.00%)

CAD 8.86M
QDYN FlexShares Quality Dynami.. 3.99 % 0.37 %

-0.20 (0.00%)

USD 0.06B
FCRR:CA Fidelity U.S. Dividend fo.. 3.98 % 0.00 %

+0.02 (+0.00%)

CAD 0.07B
TPU:CA TD U.S. Equity Index ETF 3.94 % 0.11 %

-0.03 (0.00%)

CAD 0.03B
SPXN ProShares S&P 500 Ex-Fina.. 3.94 % 0.27 %

-0.19 (0.00%)

USD 1.43M
SPXV ProShares S&P 500 Ex-Heal.. 3.87 % 0.27 %

-0.13 (0.00%)

USD 1.44M
ETHI:CA Horizons Global Sustainab.. 3.78 % 0.00 %

N/A

CAD 5.28M
FDLO Fidelity Low Volatility F.. 3.78 % 0.30 %

+0.04 (+0.00%)

USD 0.14B
GHS REX Gold Hedged S&P 500 3.74 % 0.48 %

N/A

N/A
FVAL Fidelity Value Factor 3.73 % 0.30 %

-0.24 (0.00%)

USD 0.12B
QUAL iShares Edge MSCI USA Qua.. 3.73 % 0.15 %

N/A

USD 3.40B
MGC Vanguard Mega Cap 3.72 % 0.07 %

-0.36 (0.00%)

USD 1.61B
KLD iShares MSCI USA ESG Sele.. 3.71 % 0.50 %

N/A

USD 0.59B
VIXH First Trust CBOE S&P 500 .. 3.68 % 0.60 %

N/A

USD 5.21M
FQAL Fidelity Quality Factor 3.66 % 0.30 %

-0.07 (0.00%)

USD 0.13B
LRGE ClearBridge Large Cap Gro.. 3.63 % 0.59 %

-0.19 (0.00%)

USD 3.22M
HSPX Global X Funds S&P 500 Co.. 3.59 % 0.65 %

-0.30 (0.00%)

USD 0.08B
RUE:CA RBC Quant U.S. Equity Lea.. 3.58 % 0.43 %

N/A

CAD 0.03B
RUE.U:CA RBC Quant U.S. Equity Lea.. 3.58 % 0.43 %

N/A

CAD 2.12M
JUST Goldman Sachs JUST U.S. L.. 3.56 % 0.20 %

-0.13 (0.00%)

USD 0.21B
SPYX SPDR S&P 500 Fossil Fuel .. 3.54 % 0.20 %

-0.30 (0.00%)

USD 0.32B
QLC FlexShares US Quality Lar.. 3.54 % 0.32 %

-0.23 (0.00%)

USD 0.08B
SUSA iShares MSCI USA ESG Sele.. 3.49 % 0.48 %

-0.18 (0.00%)

USD 0.89B
ESGG FlexShares STOXX Global E.. 3.49 % 0.42 %

+0.02 (+0.00%)

USD 0.08B
SPXE ProShares S&P 500 Ex-Ener.. 3.48 % 0.27 %

-0.20 (0.00%)

USD 6.14M
ICAN SerenityShares Impact 3.42 % 0.50 %

-0.09 (0.00%)

USD 4.25M
FDMO Fidelity Momentum Factor 3.42 % 0.30 %

-0.02 (0.00%)

USD 0.11B
IBLN Direxion iBillionaire Ind.. 3.41 % 0.64 %

N/A

USD 0.01B
SPLG SPDR Series Trust Portfol.. 3.40 % 0.04 %

-0.14 (0.00%)

USD 2.07B
ESGU iShares MSCI USA ESG Opti.. 3.39 % 0.15 %

-0.29 (0.00%)

USD 0.16B
IUS Invesco Strategic US ETF 3.38 % 0.00 %

N/A

USD 2.43M
PBP Invesco S&P 500 BuyWrite 3.37 % 0.75 %

-0.01 (0.00%)

USD 0.32B
VOO Vanguard S&P 500 3.36 % 0.04 %

-0.93 (0.00%)

USD 92.78B
CATH Global X S&P 500 Catholic.. 3.34 % 0.29 %

-0.19 (0.00%)

N/A
ONEK SPDR Russell 1000 3.34 % 0.10 %

N/A

USD 0.16B
SPY SPDR S&P 500 3.31 % 0.09 %

-0.99 (0.00%)

USD 258.27B
IVV iShares Core S&P 500 3.30 % 0.04 %

-0.88 (0.00%)

USD 159.33B
ZSP.U:CA BMO S&P 500 Index ETF 3.29 % 0.09 %

-0.21 (0.00%)

CAD 0.29B
ZSP:CA BMO S&P 500 Index ETF 3.29 % 0.09 %

+0.01 (+0.00%)

CAD 5.18B
USMC Principal U.S. Mega-Cap M.. 3.26 % 0.12 %

-0.18 (0.00%)

USD 1.55B
FDVV Fidelity High Dividend 3.25 % 0.30 %

-0.21 (0.00%)

USD 0.29B
FNDX Schwab Fundamental U.S. L.. 3.24 % 0.25 %

-0.14 (0.00%)

USD 4.57B
DHVW Diamond Hill Valuation-We.. 3.23 % 0.10 %

-0.13 (0.00%)

USD 0.03B
VONE Vanguard Russell 1000 Ind.. 3.20 % 0.12 %

-0.35 (0.00%)

USD 1.07B
MMTM SPDR S&P 1500 Momentum Ti.. 3.18 % 0.12 %

+0.48 (+0.00%)

USD 0.04B
RFFC RiverFront Dynamic US Fle.. 3.16 % 0.52 %

-0.26 (0.00%)

USD 0.15B
IWB iShares Russell 1000 3.12 % 0.15 %

-0.53 (0.00%)

USD 18.91B
QUU:CA Mackenzie US Large Cap Eq.. 3.12 % 0.09 %

-0.07 (0.00%)

CAD 0.15B
THRK SPDR Russell 3000 3.08 % 0.10 %

N/A

USD 0.52B
VV Vanguard Large-Cap 3.08 % 0.05 %

-0.42 (0.00%)

USD 13.15B
MTK SPDR MS Technology 3.05 % 0.35 %

N/A

USD 0.77B
SCHX Schwab U.S. Large-Cap 3.04 % 0.03 %

-0.24 (0.00%)

USD 14.90B
SPTM SPDR Portfolio Total Stoc.. 3.04 % 0.04 %

-0.13 (0.00%)

USD 2.91B
DLN WisdomTree U.S. LargeCap .. 3.03 % 0.28 %

-0.24 (0.00%)

USD 2.04B
FONE First Trust NASDAQ OMX CE.. 2.99 % 0.70 %

-0.07 (0.00%)

USD 0.01B
FNDB Schwab Fundamental U.S. B.. 2.98 % 0.25 %

-0.17 (0.00%)

USD 0.28B
VTHR Vanguard Russell 3000 Ind.. 2.98 % 0.15 %

-0.40 (0.00%)

USD 0.42B
SCHK Schwab 1000 Index 2.95 % 0.05 %

-0.09 (0.00%)

USD 0.74B
DRIV Global X Autonomous & Ele.. 2.94 % 0.68 %

-0.07 (0.00%)

N/A
FLBA:CA Franklin Liberty Core Bal.. 2.91 % 0.48 %

N/A

CAD 6.12M
DGRO iShares Core Dividend Gro.. 2.91 % 0.08 %

-0.07 (0.00%)

USD 6.14B
RFDA RiverFront Dynamic US Div.. 2.89 % 0.52 %

-0.19 (0.00%)

USD 0.14B
IWV iShares Russell 3000 2.89 % 0.20 %

-0.54 (0.00%)

USD 9.71B
IYY iShares Dow Jones U.S. 2.87 % 0.20 %

-0.47 (0.00%)

USD 1.18B
HAZ.A:CA Horizons Active Global Di.. 2.86 % 1.76 %

N/A

CAD 7.25M
FCUD:CA Fidelity U.S. High Divide.. 2.85 % 0.00 %

-0.03 (0.00%)

CAD 0.08B
GSLC Goldman Sachs ActiveBeta .. 2.85 % 0.09 %

-0.21 (0.00%)

USD 4.46B
WEXP WisdomTree U.S. Export an.. 2.80 % 0.33 %

N/A

USD 0.81M
SCHB Schwab U.S. Broad Market 2.75 % 0.03 %

-0.25 (0.00%)

USD 13.62B
ITOT iShares Core S&P Total U... 2.73 % 0.03 %

-0.21 (0.00%)

USD 17.34B
QDF FlexShares Quality Divide.. 2.70 % 0.37 %

-0.16 (0.00%)

USD 1.79B
VTI Vanguard Total Stock Mark.. 2.67 % 0.04 %

-0.49 (0.00%)

USD 99.02B
QUS SPDR MSCI USA StrategicFa.. 2.61 % 0.15 %

-0.22 (0.00%)

USD 0.18B
JHML John Hancock Multifactor .. 2.56 % 0.35 %

-0.10 (0.00%)

N/A
DTD WisdomTree U.S. Total Div.. 2.55 % 0.28 %

-0.33 (0.00%)

USD 0.63B
MULC:CA Manulife Multifactor U.S... 2.46 % 0.42 %

+0.64 (+0.00%)

CAD 5.71M
MULC.B:CA Manulife Multifactor U.S... 2.46 % 0.38 %

+0.11 (+0.00%)

CAD 0.13B
FBU:CA First Asset U.S. Buyback .. 2.38 % 0.80 %

-0.09 (0.00%)

CAD 0.03B
OVLC Invesco U.S. Large Cap Op.. 2.37 % 0.30 %

N/A

USD 1.57M
PRF Invesco FTSE RAFI US 1000 2.33 % 0.39 %

-0.41 (0.00%)

USD 5.41B
CLU:CA iShares US Fundamental In.. 2.33 % 0.72 %

N/A

CAD 0.16B
CLU.C:CA iShares US Fundamental In.. 2.33 % 0.74 %

N/A

CAD 0.12B
QDEF FlexShares Quality Divide.. 2.32 % 0.37 %

-0.04 (0.00%)

USD 0.35B
TOK iShares MSCI Kokusai 2.27 % 0.25 %

-0.23 (0.00%)

USD 0.14B
RALS ProShares RAFI Long Short 2.27 % 0.95 %

-0.12 (0.00%)

USD 9.64M
CAPS:CA Evolve Active US Core Equ.. 2.20 % 0.95 %

N/A

CAD 3.69M
CAPS.U:CA Evolve Active US Core Equ.. 2.20 % 0.00 %

N/A

CAD 0.98M
CAPS.B:CA Evolve Active US Core Equ.. 2.20 % 0.95 %

-0.12 (0.00%)

CAD 2.26M
HEA.A:CA Horizons Enhanced Income .. 2.17 % 1.61 %

N/A

CAD 3.35M
FTHI First Trust High Income E.. 2.16 % 0.85 %

-0.57 (0.00%)

USD 0.06B
NTSX WisdomTree 90/60 U.S. Bal.. 2.15 % 0.00 %

-0.11 (0.00%)

USD 5.02M
RWL Oppenheimer S&P 500 Reven.. 2.15 % 0.39 %

-0.33 (0.00%)

USD 0.44B
FTLB First Trust Low Beta Inco.. 2.14 % 0.85 %

-0.06 (0.00%)

USD 9.73M
PHDG Invesco S&P 500 Downside .. 2.09 % 0.38 %

-0.11 (0.00%)

USD 0.04B
URTH Ishares MSCI World Index .. 2.08 % 0.24 %

-0.26 (0.00%)

USD 0.64B
QWLD SPDR MSCI World Strategic.. 2.07 % 0.30 %

-0.20 (0.00%)

USD 0.03B
UDBI Legg Mason US Diversified.. 2.07 % 0.30 %

N/A

USD 3.09M
SWIN ALPS/Dorsey Wright Sector.. 2.06 % 0.40 %

N/A

USD 0.01B
TILT FlexShares Mornigstar US .. 2.04 % 0.25 %

N/A

USD 1.24B
USWD WisdomTree Weak Dollar U... 2.03 % 0.33 %

N/A

USD 1.40M
MFUS PIMCO Equitiy Series RAFI.. 1.93 % 0.29 %

-0.05 (0.00%)

USD 0.07B
VLU SPDR S&P 1500 Value Tilt 1.92 % 0.13 %

-0.52 (0.00%)

USD 0.02B
JQUA JPMorgan U.S. Quality Fac.. 1.90 % 0.12 %

-0.07 (0.00%)

N/A
LOWC SPDR MSCI ACWI Low Carbon.. 1.86 % 0.20 %

-0.38 (0.00%)

USD 0.05B
CRBN iShares MSCI ACWI Low Car.. 1.84 % 0.20 %

-0.53 (0.00%)

USD 0.40B
FTLS First Trust Long/Short Eq.. 1.84 % 1.59 %

N/A

USD 0.19B
ACWI iShares MSCI ACWI Index F.. 1.83 % 0.31 %

-0.17 (0.00%)

USD 9.96B
XMX WisdomTree Global ex-Mexi.. 1.72 % 0.26 %

-0.10 (0.00%)

USD 0.02B
SYLD Cambria Shareholder Yield 1.65 % 0.59 %

N/A

USD 0.23B
ACIM SPDR MSCI ACWI IMI 1.64 % 0.25 %

-0.41 (0.00%)

USD 0.17B
VT Vanguard Total World Stoc.. 1.61 % 0.09 %

-0.27 (0.00%)

USD 12.23B
JMOM JPMorgan U.S. Momentum Fa.. 1.60 % 0.12 %

-0.08 (0.00%)

N/A
JVAL JPMorgan U.S. Value Facto.. 1.60 % 0.12 %

-0.09 (0.00%)

N/A
DMRL DeltaShares S&P 500 Manag.. 1.30 % 0.35 %

-0.18 (0.00%)

USD 0.42B
PYF.U:CA Purpose Premium Yield Fun.. 1.27 % 0.00 %

N/A

CAD 3.05M
PYF.B:CA Purpose Premium Yield Fun.. 1.27 % 0.00 %

N/A

CAD 1.01M
PYF:CA Purpose Premium Yield Fun.. 1.27 % 0.72 %

N/A

CAD 0.14B
ESGF Oppenheimer Global ESG Re.. 1.18 % 0.40 %

-0.13 (0.00%)

USD 29.11
MXDU Nationwide Maximum Divers.. 1.12 % 0.34 %

-0.11 (0.00%)

USD 0.10B
MUS:CA Mackenzie Maximum Diversi.. 1.10 % 0.67 %

-0.02 (0.00%)

CAD 0.14B
PHE.B:CA Purpose Tactical Hedged E.. 0.98 % 0.97 %

+0.03 (+0.00%)

CAD 0.03B
PHE:CA Purpose Tactical Hedged E.. 0.97 % 0.96 %

N/A

CAD 0.01B
MWD:CA Mackenzie Maximum Diversi.. 0.81 % 0.66 %

-0.17 (0.00%)

CAD 0.26B
JPLS JPMorgan Long/Short 0.38 % 0.60 %

-0.02 (0.00%)

N/A
QTUM Defiance Quantum 0.00 % 0.00 %

-0.01 (0.00%)

USD 4.73M
HECO Strategy Shs EcoLogical 0.00 % 0.95 %

-0.20 (0.00%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.44% 26% F 38% F
Dividend Return 0.46% 50% F 34% F
Total Return 8.91% 26% F 39% F
Trailing 12 Months  
Capital Gain -0.01% 54% F 58% F
Dividend Return 1.71% 48% F 41% F
Total Return 1.70% 54% F 57% F
Trailing 5 Years  
Capital Gain 127.97% 84% B 85% B
Dividend Return 15.57% 87% B+ 66% D
Total Return 143.54% 84% B 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 21.07% 71% C- 78% C+
Dividend Return 23.03% 73% C 80% B-
Total Return 1.96% 59% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 26.84% 71% C- 50% F
Risk Adjusted Return 85.79% 88% B+ 82% B-
Market Capitalization 806.60B 100% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification (Computer Hardware) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.94 43% F 35% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
Price/Free Cash Flow Ratio 13.23 44% F 37% F
Management Effectiveness  
Return on Equity 50.92% 99% A+ 94% A
Return on Invested Capital 31.91% 98% A+ 93% A
Return on Assets 16.33% 94% A 94% A
Debt to Equity Ratio 100.00% 13% F 25% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.