AAPL:NGS-Apple Inc.

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing

USD 170.95

Change

+1.85 (+1.09)%

Market Cap

USD 811.23B

Volume

0.03B

Analyst Target

USD 229.82
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: 2018-12-13 )

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BRCD Brocade Communications Systems..

N/A

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-1.11 (-2.74%)

USD 4.38B

ETFs Containing AAPL

VGT Vanguard Information Tech 19.05 % 0.10 %

-0.63 (0.00%)

USD 19.14B
XLK SPDR Select Sector Fund -.. 17.51 % 0.13 %

+0.11 (+0.00%)

USD 18.76B
IYW iShares U.S. Technology 15.33 % 0.43 %

+0.12 (+0.00%)

USD 3.61B
ROM ProShares Ultra Technolog.. 14.24 % 0.95 %

+0.10 (+0.00%)

USD 0.28B
IXN iShares Global Tech 13.96 % 0.47 %

-0.19 (0.00%)

USD 2.39B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 13.45 % 0.39 %

-0.01 (0.00%)

CAD 0.60B
FTEC Fidelity MSCI Information.. 13.07 % 0.08 %

N/A

USD 2.06B
JKD iShares Morningstar Large.. 12.15 % 0.20 %

+0.17 (+0.00%)

USD 0.87B
ZVU:CA BMO MSCI USA Value Index .. 11.99 % 0.34 %

N/A

CAD 8.51M
QYLD Recon Capital NASDAQ-100 .. 11.24 % 0.60 %

+0.05 (+0.00%)

USD 0.41B
QQQ Invesco QQQ Trust Series .. 10.91 % 0.20 %

+0.05 (+0.00%)

USD 65.74B
XQQ:CA iShares NASDAQ 100 Index .. 10.76 % 0.39 %

-0.02 (0.00%)

CAD 0.41B
MGK Vanguard Mega Cap Growth 10.43 % 0.07 %

+0.01 (+0.00%)

USD 3.74B
COMM:CA BMO Global Communications.. 9.87 % 0.00 %

-0.18 (0.00%)

CAD 0.01B
QLD ProShares Ultra QQQ 8.61 % 0.95 %

+0.07 (+0.00%)

USD 1.71B
VUG Vanguard Growth 8.46 % 0.05 %

-0.23 (0.00%)

USD 33.99B
IWY iShares Russell Top 200 G.. 8.39 % 0.20 %

-0.04 (0.00%)

USD 1.20B
VONG Vanguard Russell 1000 Gro.. 8.34 % 0.12 %

-0.19 (0.00%)

USD 2.04B
VOOG Vanguard S&P 500 Growth 8.08 % 0.15 %

-0.32 (0.00%)

USD 2.20B
TQQQ ProShares UltraPro QQQ 7.60 % 0.95 %

+0.01 (+0.00%)

USD 3.96B
IGM iShares North American Te.. 7.47 % 0.47 %

-0.19 (0.00%)

USD 1.44B
XLG Invesco S&P 500 Top 50 7.02 % 0.20 %

+0.49 (+0.00%)

USD 0.76B
ONEQ Fidelity Nasdaq Composite.. 6.78 % 0.21 %

-0.92 (0.00%)

USD 1.48B
IOO iShares Global 100 6.78 % 0.40 %

+0.09 (+0.00%)

USD 1.84B
IWF iShares Russell 1000 Grow.. 6.76 % 0.20 %

-0.23 (0.00%)

USD 40.28B
TDIV First Trust NASDAQ Techno.. 6.72 % 0.50 %

-0.04 (0.00%)

USD 0.87B
IVW iShares S&P 500 Growth 6.50 % 0.18 %

+0.02 (+0.00%)

USD 20.92B
SPYG SPDR Series Trust Portfol.. 6.49 % 0.06 %

N/A

USD 3.46B
ZGQ:CA BMO MSCI All Country Worl.. 6.31 % 0.50 %

+0.10 (+0.00%)

CAD 0.06B
IUSG iShares Core S&P U.S. Gro.. 6.09 % 0.05 %

-0.06 (0.00%)

USD 5.56B
SCHG Schwab U.S. Large-Cap Gro.. 5.97 % 0.04 %

-0.12 (0.00%)

USD 6.21B
ZWA:CA BMO Covered Call Dow Jone.. 5.93 % 0.71 %

+0.01 (+0.00%)

CAD 0.29B
ZUQ:CA BMO MSCI USA High Quality.. 5.85 % 0.34 %

-0.19 (0.00%)

CAD 0.26B
DRMU:CA Desjardins RI USA - Low C.. 5.85 % 0.00 %

N/A

CAD 5.72M
SYG SPDR MFS Systematic Growt.. 5.76 % 0.60 %

-0.19 (0.00%)

USD 0.03B
QUS:CA AGFiQ Enhanced Core US Eq.. 5.68 % 0.00 %

-0.11 (0.00%)

CAD 0.19B
OEF iShares S&P 100 5.49 % 0.20 %

+0.17 (+0.00%)

USD 4.57B
VSMV VictoryShares US Multi-Fa.. 5.20 % 0.35 %

N/A

N/A
JHMT John Hancock Multifactor .. 5.16 % 0.50 %

-0.10 (0.00%)

USD 0.04B
PRID InsightShares LGBT Employ.. 5.11 % 0.00 %

-0.01 (0.00%)

N/A
FCRR:CA Fidelity U.S. Dividend fo.. 5.06 % 0.00 %

-0.13 (0.00%)

CAD 0.06B
DGR.B:CA WisdomTree U.S. Quality D.. 5.00 % 0.40 %

-0.15 (0.00%)

CAD 0.07B
DGR:CA WisdomTree U.S. Quality D.. 5.00 % 0.42 %

N/A

CAD 0.02B
DQD:CA WisdomTree U.S. Quality D.. 5.00 % 0.48 %

N/A

CAD 0.02B
EPS WisdomTree U.S. Earnings .. 4.96 % 0.28 %

+0.03 (+0.00%)

USD 0.21B
PTF Invesco DWA Technology Mo.. 4.96 % 0.60 %

-0.25 (0.00%)

USD 0.12B
DIVO Amplify YieldShares CWP D.. 4.91 % 0.95 %

+0.03 (+0.00%)

USD 0.02B
MGC Vanguard Mega Cap 4.82 % 0.07 %

+0.01 (+0.00%)

USD 1.46B
DIA SPDR Dow Jones Industrial.. 4.73 % 0.15 %

+0.39 (+0.00%)

USD 21.18B
ZDJ:CA BMO Dow Jones Industrial .. 4.71 % 0.26 %

+0.04 (+0.00%)

CAD 0.20B
MTUM iShares Edge MSCI USA Mom.. 4.71 % 0.15 %

N/A

USD 3.60B
MMTM SPDR S&P 1500 Momentum Ti.. 4.70 % 0.12 %

+0.07 (+0.00%)

USD 0.04B
FDRR Fidelity Dividend ETF for.. 4.63 % 0.29 %

-0.05 (0.00%)

USD 0.41B
QARP Xtrackers Russell 1000 US.. 4.63 % 0.00 %

-0.23 (0.00%)

USD 0.06B
PXQ Invesco Dynamic Networkin.. 4.58 % 0.63 %

-0.17 (0.00%)

USD 0.07B
IWL iShares Russell Top 200 4.57 % 0.15 %

+0.03 (+0.00%)

USD 0.19B
TXF:CA First Asset Tech Giants C.. 4.51 % 0.70 %

-0.07 (0.00%)

CAD 0.25B
TXF.B:CA First Asset Tech Giants C.. 4.51 % 0.71 %

+0.37 (+0.00%)

CAD 0.02B
EXT WisdomTree U.S. Total Ear.. 4.41 % 0.28 %

-0.08 (0.00%)

USD 0.09B
PBI.B:CA Purpose Best Ideas Fund 4.41 % 0.91 %

-0.41 (0.00%)

CAD 5.05M
DSTL Distillate U.S. Fundament.. 4.40 % 0.00 %

-0.06 (0.00%)

USD 0.02B
ZSP:CA BMO S&P 500 Index ETF 4.38 % 0.09 %

-0.04 (0.00%)

CAD 4.90B
ZSP.U:CA BMO S&P 500 Index ETF 4.38 % 0.09 %

-0.14 (0.00%)

CAD 0.43B
SPHQ Invesco S&P 500 Quality 4.36 % 0.29 %

+0.01 (+0.00%)

USD 1.29B
VOO Vanguard S&P 500 4.36 % 0.04 %

-0.08 (0.00%)

USD 88.71B
PBI:CA Purpose Best Ideas Fund 4.33 % 0.79 %

N/A

CAD 0.01B
ESGG FlexShares STOXX Global E.. 4.23 % 0.42 %

-0.07 (0.00%)

USD 0.08B
SPXN ProShares S&P 500 Ex-Fina.. 4.20 % 0.27 %

-0.01 (0.00%)

USD 1.38M
QUU:CA Mackenzie US Large Cap Eq.. 4.18 % 0.09 %

N/A

CAD 0.13B
SPXV ProShares S&P 500 Ex-Heal.. 4.18 % 0.27 %

-0.06 (0.00%)

USD 1.37M
VONE Vanguard Russell 1000 Ind.. 4.14 % 0.12 %

-0.68 (0.00%)

USD 0.91B
RUE.U:CA RBC Quant U.S. Equity Lea.. 4.08 % 0.43 %

N/A

CAD 2.03M
RUE:CA RBC Quant U.S. Equity Lea.. 4.08 % 0.43 %

N/A

CAD 0.03B
TXF.A:CA First Asset Tech Giants C.. 4.04 % 1.50 %

N/A

CAD 6.32M
DGRW WisdomTree U.S. Dividend .. 4.03 % 0.28 %

-0.04 (0.00%)

USD 2.41B
VV Vanguard Large-Cap 4.00 % 0.05 %

-0.11 (0.00%)

USD 12.56B
QUAL iShares Edge MSCI USA Qua.. 3.96 % 0.15 %

N/A

USD 3.40B
TPU:CA TD U.S. Equity Index ETF 3.94 % 0.11 %

-0.10 (0.00%)

CAD 0.02B
JUST Goldman Sachs JUST U.S. L.. 3.89 % 0.20 %

-0.02 (0.00%)

USD 0.21B
FDLO Fidelity Low Volatility F.. 3.88 % 0.29 %

+0.03 (+0.00%)

USD 0.09B
FQAL Fidelity Quality Factor 3.86 % 0.29 %

-0.08 (0.00%)

USD 0.12B
ESG FlexShares STOXX US ESG I.. 3.85 % 0.32 %

N/A

USD 0.03B
VTHR Vanguard Russell 3000 Ind.. 3.83 % 0.15 %

-2.01 (0.00%)

USD 0.38B
FVAL Fidelity Value Factor 3.81 % 0.29 %

-0.09 (0.00%)

USD 0.10B
SPYX SPDR S&P 500 Fossil Fuel .. 3.77 % 0.20 %

-0.19 (0.00%)

USD 0.29B
GHS REX Gold Hedged S&P 500 3.74 % 0.48 %

N/A

N/A
KLD iShares MSCI USA ESG Sele.. 3.71 % 0.50 %

N/A

USD 0.59B
FCUD:CA Fidelity U.S. High Divide.. 3.71 % 0.00 %

-0.08 (0.00%)

CAD 0.02B
SPXE ProShares S&P 500 Ex-Ener.. 3.70 % 0.27 %

-0.08 (0.00%)

USD 7.00M
VIXH First Trust CBOE S&P 500 .. 3.68 % 0.60 %

N/A

USD 5.21M
SUSA iShares MSCI USA ESG Sele.. 3.66 % 0.48 %

+0.06 (+0.00%)

USD 0.83B
PBP Invesco S&P 500 BuyWrite 3.63 % 0.75 %

+0.05 (+0.00%)

USD 0.33B
FDMO Fidelity Momentum Factor 3.62 % 0.29 %

-0.06 (0.00%)

USD 0.10B
HSPX Horizons ETF Trust I S&P .. 3.59 % 0.65 %

-0.09 (0.00%)

USD 0.08B
QLC FlexShares US Quality Lar.. 3.57 % 0.32 %

-0.34 (0.00%)

USD 0.06B
SPLG SPDR Series Trust Portfol.. 3.57 % 0.10 %

-0.02 (0.00%)

USD 1.76B
ESGU iShares MSCI USA ESG Opti.. 3.56 % 0.15 %

-0.42 (0.00%)

USD 0.12B
CATH Global X S&P 500 Catholic.. 3.55 % 0.29 %

-0.19 (0.00%)

N/A
IUS Invesco Strategic US ETF 3.52 % 0.00 %

N/A

USD 2.35M
IVV iShares Core S&P 500 3.51 % 0.04 %

-0.25 (0.00%)

USD 154.77B
SPY SPDR S&P 500 3.50 % 0.09 %

-0.09 (0.00%)

USD 251.37B
VTI Vanguard Total Stock Mark.. 3.43 % 0.04 %

-0.33 (0.00%)

USD 93.91B
IBLN Direxion iBillionaire Ind.. 3.41 % 0.64 %

N/A

USD 0.01B
USMC Principal U.S. Mega-Cap M.. 3.39 % 0.12 %

+0.09 (+0.00%)

USD 1.51B
FDVV Fidelity High Dividend 3.37 % 0.29 %

+0.05 (+0.00%)

USD 0.24B
DLN WisdomTree U.S. LargeCap .. 3.36 % 0.28 %

+0.08 (+0.00%)

USD 1.92B
MULC:CA Manulife Multifactor U.S... 3.36 % 0.42 %

N/A

CAD 5.48M
MULC.B:CA Manulife Multifactor U.S... 3.36 % 0.38 %

N/A

CAD 0.12B
ONEK SPDR Russell 1000 3.34 % 0.10 %

N/A

USD 0.16B
IWB iShares Russell 1000 3.31 % 0.15 %

-0.20 (0.00%)

USD 17.13B
FNDX Schwab Fundamental U.S. L.. 3.26 % 0.25 %

-0.04 (0.00%)

USD 4.44B
SCHX Schwab U.S. Large-Cap 3.23 % 0.03 %

-0.07 (0.00%)

USD 14.11B
DHVW Diamond Hill Valuation-We.. 3.21 % 0.10 %

-0.08 (0.00%)

USD 0.02B
SPTM SPDR Portfolio Total Stoc.. 3.20 % 0.04 %

-0.06 (0.00%)

USD 2.47B
HAU:CA Horizons Active US Divide.. 3.19 % 0.80 %

N/A

CAD 6.32M
DRIV Global X Autonomous & Ele.. 3.16 % 0.00 %

-0.06 (0.00%)

N/A
SCHK Schwab 1000 Index 3.13 % 0.05 %

-0.02 (0.00%)

USD 0.59B
CAPS.B:CA Evolve Active US Core Equ.. 3.09 % 0.95 %

+0.21 (+0.00%)

CAD 1.11M
CAPS:CA Evolve Active US Core Equ.. 3.09 % 0.95 %

N/A

CAD 3.57M
THRK SPDR Russell 3000 3.08 % 0.10 %

N/A

USD 0.52B
IWV iShares Russell 3000 3.08 % 0.20 %

-0.35 (0.00%)

USD 8.34B
IYY iShares Dow Jones U.S. 3.06 % 0.20 %

-0.18 (0.00%)

USD 1.14B
MTK SPDR MS Technology 3.05 % 0.35 %

N/A

USD 0.77B
HAZ:CA Horizons Active Global Di.. 3.04 % 0.94 %

+0.05 (+0.00%)

CAD 0.18B
RFDA RiverFront Dynamic US Div.. 3.04 % 0.52 %

-0.11 (0.00%)

USD 0.14B
FNDB Schwab Fundamental U.S. B.. 3.01 % 0.25 %

-0.08 (0.00%)

USD 0.26B
CLU.C:CA iShares US Fundamental In.. 2.99 % 0.74 %

N/A

CAD 0.12B
CLU:CA iShares US Fundamental In.. 2.99 % 0.72 %

N/A

CAD 0.16B
GSLC Goldman Sachs ActiveBeta .. 2.99 % 0.09 %

-0.12 (0.00%)

USD 3.93B
ICAN SerenityShares Impact 2.98 % 0.50 %

+0.04 (+0.00%)

USD 4.14M
SCHB Schwab U.S. Broad Market 2.92 % 0.03 %

-0.15 (0.00%)

USD 12.56B
ITOT iShares Core S&P Total U... 2.91 % 0.03 %

-0.16 (0.00%)

USD 15.55B
DWAQ Invesco DWA NASDAQ Moment.. 2.90 % 0.60 %

-2.32 (0.00%)

USD 0.04B
QDF FlexShares Quality Divide.. 2.88 % 0.37 %

-0.07 (0.00%)

USD 1.70B
HAZ.A:CA Horizons Active Global Di.. 2.86 % 1.76 %

N/A

CAD 7.25M
DTD WisdomTree U.S. Total Div.. 2.85 % 0.28 %

+0.08 (+0.00%)

USD 0.60B
WEXP WisdomTree U.S. Export an.. 2.80 % 0.33 %

N/A

USD 0.81M
BUZ Buzz US Sentiment Leaders 2.78 % 0.75 %

-0.16 (0.00%)

USD 0.01B
RFFC RiverFront Dynamic US Fle.. 2.75 % 0.52 %

-0.32 (0.00%)

USD 0.14B
PDP Invesco DWA Momentum ETF 2.75 % 0.63 %

-0.37 (0.00%)

USD 1.42B
DMRL DeltaShares S&P 500 Manag.. 2.68 % 0.35 %

-0.10 (0.00%)

USD 0.41B
QUS SPDR MSCI USA StrategicFa.. 2.67 % 0.15 %

-0.01 (0.00%)

USD 0.14B
QDEF FlexShares Quality Divide.. 2.66 % 0.37 %

-0.01 (0.00%)

USD 0.33B
JHML John Hancock Multifactor .. 2.66 % 0.35 %

-0.09 (0.00%)

N/A
QDYN FlexShares Quality Dynami.. 2.63 % 0.37 %

-0.09 (0.00%)

USD 0.04B
MFUS PIMCO Equitiy Series RAFI.. 2.59 % 0.29 %

-0.03 (0.00%)

USD 0.07B
FLBA:CA Franklin Liberty Core Bal.. 2.58 % 0.00 %

N/A

CAD 5.93M
OVLC Invesco U.S. Large Cap Op.. 2.57 % 0.30 %

+0.01 (+0.00%)

USD 1.54M
DGRO iShares Core Dividend Gro.. 2.47 % 0.08 %

N/A

USD 5.04B
PRF Invesco FTSE RAFI US 1000 2.44 % 0.39 %

-0.21 (0.00%)

USD 4.87B
TOK iShares MSCI Kokusai 2.40 % 0.25 %

-0.50 (0.00%)

USD 0.14B
LRGE ClearBridge Large Cap Gro.. 2.38 % 0.59 %

N/A

USD 3.16M
CAPS.U:CA Evolve Active US Core Equ.. 2.36 % 0.00 %

N/A

CAD 0.95M
FTHI First Trust High Income E.. 2.23 % 0.85 %

-0.09 (0.00%)

USD 0.06B
FTLB First Trust Low Beta Inco.. 2.22 % 0.85 %

-0.22 (0.00%)

USD 0.01B
NTSX WisdomTree 90/60 U.S. Bal.. 2.22 % 0.00 %

-0.02 (0.00%)

USD 4.77M
RALS ProShares RAFI Long Short 2.22 % 0.95 %

+0.84 (+0.00%)

USD 8.98M
URTH Ishares MSCI World Index .. 2.20 % 0.24 %

-0.17 (0.00%)

USD 0.59B
QWLD SPDR MSCI World Strategic.. 2.18 % 0.30 %

+0.02 (+0.00%)

USD 0.03B
SID:CA First Asset U.S. TrendLea.. 2.18 % 0.85 %

-0.18 (0.00%)

CAD 0.07B
PHDG Invesco S&P 500 Downside .. 2.17 % 0.39 %

-0.04 (0.00%)

USD 0.02B
HEA.A:CA Horizons Enhanced Income .. 2.17 % 1.61 %

N/A

CAD 3.35M
VT Vanguard Total World Stoc.. 2.12 % 0.10 %

-0.13 (0.00%)

USD 11.64B
VALQ American Century STOXX U... 2.11 % 0.29 %

-0.11 (0.00%)

N/A
TILT FlexShares Mornigstar US .. 2.10 % 0.25 %

-0.51 (0.00%)

USD 1.33B
LOWC SPDR MSCI ACWI Low Carbon.. 2.07 % 0.20 %

-0.07 (0.00%)

USD 0.14B
SWIN ALPS/Dorsey Wright Sector.. 2.06 % 0.40 %

N/A

USD 0.01B
USWD WisdomTree Weak Dollar U... 2.03 % 0.33 %

N/A

USD 1.40M
VLU SPDR S&P 1500 Value Tilt 1.98 % 0.13 %

-0.37 (0.00%)

USD 0.02B
CRBN iShares MSCI ACWI Low Car.. 1.97 % 0.20 %

+0.11 (+0.00%)

USD 0.51B
ACWI iShares MSCI ACWI Index F.. 1.96 % 0.31 %

-0.06 (0.00%)

USD 9.52B
FTLS First Trust Long/Short Eq.. 1.94 % 0.95 %

+0.02 (+0.00%)

USD 0.16B
XMX WisdomTree Global ex-Mexi.. 1.89 % 0.30 %

-0.01 (0.00%)

USD 0.03B
UDBI Legg Mason US Diversified.. 1.86 % 0.30 %

N/A

USD 3.37M
RWL Oppenheimer S&P 500 Reven.. 1.81 % 0.39 %

-0.04 (0.00%)

USD 0.42B
ACIM SPDR MSCI ACWI IMI 1.77 % 0.25 %

-0.01 (0.00%)

USD 0.11B
SYLD Cambria Shareholder Yield 1.72 % 0.59 %

-0.47 (0.00%)

USD 0.24B
JMOM JPMorgan U.S. Momentum Fa.. 1.72 % 0.00 %

-0.12 (0.00%)

N/A
JVAL JPMorgan U.S. Value Facto.. 1.67 % 0.00 %

-0.10 (0.00%)

N/A
JQUA JPMorgan U.S. Quality Fac.. 1.62 % 0.00 %

-0.02 (0.00%)

N/A
MUS:CA Mackenzie Maximum Diversi.. 1.53 % 0.67 %

N/A

CAD 0.13B
MXDU Nationwide Maximum Divers.. 1.29 % 0.34 %

-0.16 (0.00%)

USD 0.10B
FLUS:CA Franklin LibertyQT U.S. E.. 1.16 % 0.28 %

-0.10 (0.00%)

CAD 0.28B
ESGF Oppenheimer Global ESG Re.. 1.11 % 0.40 %

+0.01 (+0.00%)

USD 27.71
MWD:CA Mackenzie Maximum Diversi.. 1.08 % 0.66 %

-0.15 (0.00%)

CAD 0.24B
KOMP SPDR Kensho New Economies.. 1.00 % 0.00 %

-0.33 (0.00%)

USD 4.99M
FONE First Trust NASDAQ OMX CE.. 0.00 % 0.70 %

N/A

USD 0.01B
QTUM Defiance Quantum 0.00 % 0.00 %

-0.21 (0.00%)

USD 3.17M

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 1.02% 72% C- 70% C-
Dividend Return 1.67% 48% F 45% F
Total Return 2.68% 72% C- 70% C-
Trailing 12 Months  
Capital Gain -0.77% 70% C- 66% D
Dividend Return 1.64% 52% F 39% F
Total Return 0.87% 71% C- 65% D
Trailing 5 Years  
Capital Gain 115.83% 83% B 84% B
Dividend Return 14.38% 84% B 62% D-
Total Return 130.21% 83% B 85% B
Average Annual (5 Year Horizon)  
Capital Gain 23.61% 75% C 80% B-
Dividend Return 25.60% 75% C 81% B-
Total Return 1.99% 63% D 53% F
Risk Return Profile  
Volatility (Standard Deviation) 26.69% 69% D+ 49% F
Risk Adjusted Return 95.91% 92% A- 84% B
Market Capitalization 811.23B 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 14.28 37% F 33% F
Price/Book Ratio 7.07 8% F 13% F
Price / Cash Flow Ratio 2.76 52% F 35% F
Price/Free Cash Flow Ratio 13.14 49% F 32% F
Management Effectiveness  
Return on Equity 48.68% 99% A+ 94% A
Return on Invested Capital 32.03% 96% A 93% A
Return on Assets 15.99% 97% A+ 94% A
Debt to Equity Ratio 97.50% 18% F 27% 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 cash flow

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

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.