Environmental, social and governance track recordĮnvironmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Apple. Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Apple.įind out more about how you can short Apple stock. In this case Apple's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 Apple shares in existence, roughly 10 shares are currently held short) or 0.0061% of the tradable shares (for every 100,000 tradable Apple shares, roughly 6 shares are currently held short). However Apple's short interest can also be evaluated against the total number of Apple shares, or, against the total number of tradable Apple shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). To gain some more context, you can compare Apple's short interest ratio against those of similar companies. In other words for every 100,000 Apple shares traded daily on the market, roughly 1180 shares are currently held short. Short interest ratio (SIR)Īpple's "short interest ratio" (SIR) is the quantity of Apple shares currently shorted divided by the average quantity of Apple shares traded daily (recently around 85.7 million). There are a few different ways that this level of interest in shorting Apple shares can be evaluated. This figure is 0.2% up from 100.9 million last month. There are currently 101.1 million Apple shares held short by investors – that's known as the "short interest". You may wish to set limits on your position. Confirm your position and keep tabs on it.Create a CFD or spread betting account.
#Apple share how to
TTM: trailing 12 months How to short and sell Apple shares To put that into context you can compare it against similar companies. The EBITDA is a measure of a Apple's overall financial performance and is widely used to measure a its profitability. However, it's sensible to consider Apple's PEG ratio in relation to those of similar companies.Īpple's EBITDA (earnings before interest, taxes, depreciation and amortisation) is a whopping $110.9 billion (£80.7 billion). By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies. The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Apple's future profitability. A PEG ratio over 1 can be interpreted as meaning shares are overvalued at the current rate of growth, or may anticipate an acceleration in growth. However, Apple's P/E ratio is best considered in relation to those of others within the consumer electronics industry or those of similar companies.Īpple's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.9839. The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued. That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). In other words, Apple shares trade at around 29x recent earnings. P/E ratioĪpple's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 29x. However, analysts commonly use some key metrics to help gauge value. Valuing a stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of overall performance. Use our graph to track the performance of AAPL stocks over time. If you had bought $1,000 worth of Apple shares at the start of February 2020, those shares would have been worth $726.96 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth $1,927.02. Its last market close was $148.69, which is 47.37% up on its pre-crash value of $78.26 (accounting for the 31 August 2020 split) and 179.76% up on the lowest point reached during the March 2020 crash when the shares fell as low as $53.15 (accounting for the 31 August 2020 split). Since the stock market crash that started in February 2020, Apple's share price has had significant positive movement. How has coronavirus impacted Apple's share price? Is Apple suitable for ethical investing?.