MrMoonKnight
参与了投票
$微软 (MSFT.US)$ 创始人 比尔·盖茨 说道西方经济体的通胀和利率上升会导致世界走向 经济放缓“最终会发生。”
“对此,我担心那些认为问题严重的熊市。”盖茨周日在CNN的“Fareed Zakaria GPS”节目上说。
你觉得他说的对吗?
如果真的发生,你会怎么做?
“对此,我担心那些认为问题严重的熊市。”盖茨周日在CNN的“Fareed Zakaria GPS”节目上说。
你觉得他说的对吗?
如果真的发生,你会怎么做?
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MrMoonKnight
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MrMoonKnight
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$新东方 (EDU.US)$
大公司都加入了...为什么我们还在等待? 🧐🤔
$多佛赛车 (DVD.US)$
$EVgo Inc (EVGO.US)$
$特斯拉 (TSLA.US)$
$Stran & Company (STRN.US)$
$Rivian Automotive (RIVN.US)$
$宝盛 (BAOS.US)$
$美国能源 (USEG.US)$
$AC Immune (ACIU.US)$
$Phunware (PHUN.US)$
$Focus Universal (FCUV.US)$
$Sonnet BioTherapeutic (SONN.US)$
$Wilhelmina国际 (WHLM.US)$
$沃尔玛 (WMT.US)$
$AMC院线 (AMC.US)$
$Exela Technologies (XELA.US)$
$Digital World Acquisition Corp (DWAC.US)$
$向上融科 (TIGR.US)$
不要再等待了.... 😜
🔜 飞向星系 🌌
大公司都加入了...为什么我们还在等待? 🧐🤔
$多佛赛车 (DVD.US)$
$EVgo Inc (EVGO.US)$
$特斯拉 (TSLA.US)$
$Stran & Company (STRN.US)$
$Rivian Automotive (RIVN.US)$
$宝盛 (BAOS.US)$
$美国能源 (USEG.US)$
$AC Immune (ACIU.US)$
$Phunware (PHUN.US)$
$Focus Universal (FCUV.US)$
$Sonnet BioTherapeutic (SONN.US)$
$Wilhelmina国际 (WHLM.US)$
$沃尔玛 (WMT.US)$
$AMC院线 (AMC.US)$
$Exela Technologies (XELA.US)$
$Digital World Acquisition Corp (DWAC.US)$
$向上融科 (TIGR.US)$
不要再等待了.... 😜
🔜 飞向星系 🌌
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MrMoonKnight
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The iPhone maker $苹果 (AAPL.US)$ generates large revenues and free cash flows and will most certainly continue to do so for the foreseeable future. This, however, could already be priced in the company's stock, which makes it susceptible to a price consolidation or slight correction in the short term. This is even more so due to the post-pandemic hefty 2021 revenue increases, which the company is unlikely to sustain in the next year or two.
I have compiled some data from the company's past annual reports. I will go quickly through the existing financial situation of the company and then move on to more fun stuff.
Revenue and Net Income
Apple generates revenues from multiple flagship products and services, including iPhone and iPad sales, App Store, Apple Care services, and cloud storage, to name a few. iPhone sales are the major contributor to revenues, but recently the Other Products category, which includes such items as Apple Watch, Home Air Pods, Home accessories and other wearables, has picked up quite nicely. Apple product users are pretty much locked into the iOS ecosystem and unwilling to part with such products anytime soon. Short of the company successively releasing a few subquality devices, it is not likely Apple's loyal customers will abandon the company anytime soon. This, in turn, will ensure Apple's consistent revenue generation for many more years to come.
The operating margin is good at over 25%, considering the fierce competition in the tech sector, where margins are always being tested in order to gain market share.
Earnings have seen a sharp increase in 2021 after modest gains over the previous years. The earnings will likely pull back a bit, in line with the trend leading up to the pandemic. The dividend yield is relatively low when compared to many other tech giants.
Return on Equity, Return on Invested Capital, and Return on Assets
The same can be observed with the return on equity, invested capital, and assets. All these three metrics have seen a jump in the last year, with the return in equity being the highest.
The free cash flow per share is illustrated in the chart below. The growth is steady as the company can generate a lot of cash due to the popularity of its products.
Financial Health
Apple's debt to equity ratio is 1.73, which is a bit high. The company will need to make principal payments at an average of $10 billion annually until 2026 and over $64 billion annually after that. The total term debt value is $118 billion.
The current and quick ratios have been declining in the last two years, correlated with the increase in liabilities. The quick ratio is slightly concerning due to having a value below 1, and the current ratio is not healthy either.
Free Cash Flow Yield
The chart below shows the relationship between the price and the FCF yield trend. This is another important metric in that it provides a measurement of the stock valuation. The stock price trending upwards while the yields are heading lower indicates an unsustainable trend and a likely correction in the short term.
Share buybacks
Conclusion
I think Apple is a great company that will handsomely reward its shareholders in the long run, but it would probably be wise to apply a wait-and-see approach in the short term. Any dip in the range of $125-130 would be a good entry position. If, after a correction, it breaks above $160, that would be my signal to increase my position to take advantage of the next bull run. Until then, I will be on the sidelines waiting patiently.
Thank you for reading.
I have compiled some data from the company's past annual reports. I will go quickly through the existing financial situation of the company and then move on to more fun stuff.
Revenue and Net Income
Apple generates revenues from multiple flagship products and services, including iPhone and iPad sales, App Store, Apple Care services, and cloud storage, to name a few. iPhone sales are the major contributor to revenues, but recently the Other Products category, which includes such items as Apple Watch, Home Air Pods, Home accessories and other wearables, has picked up quite nicely. Apple product users are pretty much locked into the iOS ecosystem and unwilling to part with such products anytime soon. Short of the company successively releasing a few subquality devices, it is not likely Apple's loyal customers will abandon the company anytime soon. This, in turn, will ensure Apple's consistent revenue generation for many more years to come.
The operating margin is good at over 25%, considering the fierce competition in the tech sector, where margins are always being tested in order to gain market share.
Earnings have seen a sharp increase in 2021 after modest gains over the previous years. The earnings will likely pull back a bit, in line with the trend leading up to the pandemic. The dividend yield is relatively low when compared to many other tech giants.
Return on Equity, Return on Invested Capital, and Return on Assets
The same can be observed with the return on equity, invested capital, and assets. All these three metrics have seen a jump in the last year, with the return in equity being the highest.
The free cash flow per share is illustrated in the chart below. The growth is steady as the company can generate a lot of cash due to the popularity of its products.
Financial Health
Apple's debt to equity ratio is 1.73, which is a bit high. The company will need to make principal payments at an average of $10 billion annually until 2026 and over $64 billion annually after that. The total term debt value is $118 billion.
The current and quick ratios have been declining in the last two years, correlated with the increase in liabilities. The quick ratio is slightly concerning due to having a value below 1, and the current ratio is not healthy either.
Free Cash Flow Yield
The chart below shows the relationship between the price and the FCF yield trend. This is another important metric in that it provides a measurement of the stock valuation. The stock price trending upwards while the yields are heading lower indicates an unsustainable trend and a likely correction in the short term.
Share buybacks
Conclusion
I think Apple is a great company that will handsomely reward its shareholders in the long run, but it would probably be wise to apply a wait-and-see approach in the short term. Any dip in the range of $125-130 would be a good entry position. If, after a correction, it breaks above $160, that would be my signal to increase my position to take advantage of the next bull run. Until then, I will be on the sidelines waiting patiently.
Thank you for reading.
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1。疯狂地奔跑!的股价 $特斯拉 (TSLA.US)$ 超过900美元,市值超过9000亿美元,年增长近30%。
2。大型金融股再次创下新高, $美国银行 (BAC.US)$ 每年增长近60%, $摩根大通 (JPM.US)$ 每年增长近40%,并且 $黑石 (BX.US)$ 每年增长近60%。120%。
3。科技巨头正在 “崛起”! $奈飞 (NFLX.US)$ 、Salesforce、甲骨文和博通创下历史新高。
4。地区银行股大幅上涨。硅谷银行上周五上涨了近7%,今年几乎翻了一番。
5。电子商务巨头eBay连续4天上涨,其市值超过500亿美元。财务报告即将值得期待。
6、两年后 “回来”!共享办公室的创始人WeWork仍然受到追捧,在上市的两天内上涨了25%以上。
2。大型金融股再次创下新高, $美国银行 (BAC.US)$ 每年增长近60%, $摩根大通 (JPM.US)$ 每年增长近40%,并且 $黑石 (BX.US)$ 每年增长近60%。120%。
3。科技巨头正在 “崛起”! $奈飞 (NFLX.US)$ 、Salesforce、甲骨文和博通创下历史新高。
4。地区银行股大幅上涨。硅谷银行上周五上涨了近7%,今年几乎翻了一番。
5。电子商务巨头eBay连续4天上涨,其市值超过500亿美元。财务报告即将值得期待。
6、两年后 “回来”!共享办公室的创始人WeWork仍然受到追捧,在上市的两天内上涨了25%以上。
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对于初学者来说,下订单有时可能是一项困难的任务。
在这个视频中,我们将指导您如何下市价/限价订单。
关注我们以获取更多教程。
获取更多指南,请参考 moomoo 的课程,网址:https://live.moomoo.com/college
在 moomoo 上尽情享受您的金融之旅吧!
$AMC院线 (AMC.US)$ $特斯拉 (TSLA.US)$ $标普500指数 (.SPX.US)$ $SPDR 标普500指数ETF (SPY.US)$ $纳斯达克综合指数 (.IXIC.US)$
在这个视频中,我们将指导您如何下市价/限价订单。
关注我们以获取更多教程。
获取更多指南,请参考 moomoo 的课程,网址:https://live.moomoo.com/college
在 moomoo 上尽情享受您的金融之旅吧!
$AMC院线 (AMC.US)$ $特斯拉 (TSLA.US)$ $标普500指数 (.SPX.US)$ $SPDR 标普500指数ETF (SPY.US)$ $纳斯达克综合指数 (.IXIC.US)$
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