Tag: AAPL

  • Apple Inc Valuation – April 2019 #AAPL

    Apple Inc Valuation – April 2019 #AAPL

    Apple Inc. does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, poor dividend history, and the high PB ratio.

  • Apple Inc Valuation – November 2018 $AAPL

    Apple Inc Valuation – November 2018 $AAPL

    Apple Inc. does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, poor dividend history, and the high PB ratio.

  • Apple Inc Valuation – February 2018 $AAPL

    Apple Inc Valuation – February 2018 $AAPL

    Apple Inc. does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, poor dividend history, and the high PB ratio.

  • Apple Inc Valuation – January 2017 $AAPL

    Apple Inc Valuation – January 2017 $AAPL

    Apple Inc. does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, poor dividend history, and the high PB ratio.

  • Apple Inc Valuation – August 2016 $AAPL

    Apple Inc Valuation – August 2016 $AAPL

    Apple Inc. does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, poor dividend history, and the high PB ratio.

  • Apple Inc Valuation – February 2016 $AAPL

    Apple Inc Valuation – February 2016 $AAPL

    Apple Inc does not qualify for either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, short dividend history, and the high PB ratio.

  • My Personal Holdings:  Apple Inc. – September 2015 Update $AAPL

    My Personal Holdings: Apple Inc. – September 2015 Update $AAPL

    This series of posts looks at each of my personal holdings, putting them through a full ModernGraham valuation and adding a level of further research to provide rationale as to why I selected the company for my portfolio. This post looks at Apple Inc.

  • 27 Companies in the Spotlight This Week – 12/20/14

    27 Companies in the Spotlight This Week – 12/20/14

    We evaluated 27 different companies this week to determine whether they are suitable for Defensive Investors, those unwilling to do substantial research, or Enterprising Investors, those who are willing to do such research. We also put each company through the ModernGraham valuation model based on Benjamin Graham’s value investing formulas in order to determine an intrinsic value for each. Here’s a summary of the ModernGraham Valuations.

  • Apple Inc. Quarterly Valuation – December 2014 $AAPL

    Apple Inc. Quarterly Valuation – December 2014 $AAPL

    Apple Inc. is a great company, but it currently does not qualify for either the Defensive Investor or the Enterprising Investor. The Defensive Investor is concerned with the low current ratio, short dividend history, and high PB ratio.

  • 23 Companies to Research This Week – 9/13/14

    23 Companies to Research This Week – 9/13/14

    We evaluated 20 different companies this week to determine whether they are suitable for Defensive Investors, those unwilling to do substantial research, or Enterprising Investors, those who are willing to do such research. We also put each company through the ModernGraham valuation model based on Benjamin Graham’s value investing formulas in order to determine an intrinsic value for each. Here’s a summary of the ModernGraham Valuations.