Apple Cdr Stock Net Income
| AAPL Stock | 36.98 0.03 0.08% |
As of the 2nd of February, Apple CDR shows the Risk Adjusted Performance of (0.04), standard deviation of 1.01, and Mean Deviation of 0.7034. Apple CDR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Apple CDR Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 5.2 T | Enterprise Value Revenue 8.7687 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 128.8 B | 110.7 B | |
| Net Income | 128.8 B | 110.7 B |
Apple | Net Income |
Evaluating Apple CDR's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Apple CDR's fundamental strength.
Latest Apple CDR's Net Income Growth Pattern
Below is the plot of the Net Income of Apple CDR over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Apple CDR financial statement analysis. It represents the amount of money remaining after all of Apple CDR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Apple CDR's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Apple CDR's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 112.01 B | 10 Years Trend |
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Net Income |
| Timeline |
Apple Net Income Regression Statistics
| Arithmetic Mean | 102,346,358,824 | |
| Geometric Mean | 102,076,476,551 | |
| Coefficient Of Variation | 7.89 | |
| Mean Deviation | 5,233,179,239 | |
| Median | 99,803,000,000 | |
| Standard Deviation | 8,077,614,538 | |
| Sample Variance | 65247856.6T | |
| Range | 35.1B | |
| R-Value | 0.49 | |
| Mean Square Error | 52665637T | |
| R-Squared | 0.24 | |
| Significance | 0.04 | |
| Slope | 788,988,480 | |
| Total Sum of Squares | 1043965706T |
Apple Net Income History
Apple CDR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Apple CDR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Apple CDR.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Apple CDR on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Apple CDR or generate 0.0% return on investment in Apple CDR over 90 days. Apple CDR is related to or competes with Slate Grocery, Rockpoint Gas, Constellation Software, Capstone Mining, Firan Technology, Computer Modelling, and Algonquin Power. Apple CDR is entity of Canada. It is traded as Stock on TO exchange. More
Apple CDR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Apple CDR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Apple CDR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 2.06 |
Apple CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apple CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apple CDR's standard deviation. In reality, there are many statistical measures that can use Apple CDR historical prices to predict the future Apple CDR's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (1.25) |
Apple CDR February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (1.24) | |||
| Mean Deviation | 0.7034 | |||
| Coefficient Of Variation | (1,741) | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (1.25) | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 2.06 | |||
| Skewness | 0.4266 | |||
| Kurtosis | 2.83 |
Apple CDR Backtested Returns
Apple CDR secures Sharpe Ratio (or Efficiency) of -0.0655, which signifies that the company had a -0.0655 % return per unit of risk over the last 3 months. Apple CDR exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Apple CDR's Mean Deviation of 0.7034, standard deviation of 1.01, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0543, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Apple CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apple CDR is expected to be smaller as well. At this point, Apple CDR has a negative expected return of -0.0676%. Please make sure to confirm Apple CDR's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Apple CDR performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.69 |
Very good reverse predictability
Apple CDR has very good reverse predictability. Overlapping area represents the amount of predictability between Apple CDR time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Apple CDR price movement. The serial correlation of -0.69 indicates that around 69.0% of current Apple CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 1.52 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Apple Interest Income
Interest Income |
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Based on the recorded statements, Apple CDR reported net income of 112.01 B. This is much higher than that of the Technology sector and significantly higher than that of the Consumer Electronics industry. The net income for all Canada stocks is significantly lower than that of the firm.
Apple Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apple CDR's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apple CDR could also be used in its relative valuation, which is a method of valuing Apple CDR by comparing valuation metrics of similar companies.Apple CDR is currently under evaluation in net income category among its peers.
Apple Fundamentals
| Return On Equity | 1.71 | ||||
| Return On Asset | 0.23 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 5.17 T | ||||
| Shares Outstanding | 137.07 B | ||||
| Number Of Shares Shorted | 2.4 K | ||||
| Price To Book | 42.41 X | ||||
| Price To Sales | 12.59 X | ||||
| Revenue | 416.16 B | ||||
| Gross Profit | 195.2 B | ||||
| EBITDA | 144.75 B | ||||
| Net Income | 112.01 B | ||||
| Cash And Equivalents | 7.67 B | ||||
| Total Debt | 285.51 B | ||||
| Book Value Per Share | 6.76 X | ||||
| Cash Flow From Operations | 111.48 B | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | 1.15 X | ||||
| Price To Earnings To Growth | 2.58 X | ||||
| Number Of Employees | 150 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 5.24 T | ||||
| Total Asset | 359.24 B | ||||
| Retained Earnings | (14.26 B) | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 359.24 B |
About Apple CDR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apple CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apple CDR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apple CDR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Apple CDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apple CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apple CDR will appreciate offsetting losses from the drop in the long position's value.Moving together with Apple Stock
Moving against Apple Stock
| 0.75 | MRC | Morguard | PairCorr |
| 0.66 | BWR | Black Widow Resources | PairCorr |
| 0.65 | NTR | Nutrien | PairCorr |
| 0.58 | ASM | Avino Silver Gold | PairCorr |
| 0.47 | WM | Wallbridge Mining | PairCorr |
The ability to find closely correlated positions to Apple CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apple CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apple CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apple CDR to buy it.
The correlation of Apple CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apple CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apple CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apple CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Apple Stock
Apple CDR financial ratios help investors to determine whether Apple Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Apple with respect to the benefits of owning Apple CDR security.