Tag: AAPL
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Apple Inc. Quarterly Stock Valuation – September 2014 $AAPL
Apple Inc. qualifies for the Enterprising Investor but not the Defensive Investor. The Defensive Investor is concerned with the low current ratio, short dividend history, and high PB ratio.
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21 Companies in the Spotlight This Week – June 14, 2014
We looked at 21 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.
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Apple Inc. Quarterly Valuation – June 2014 $AAPL
Apple is a very strong company for Enterprising Investors to explore, but the Defensive Investor has concerns with the low current ratio, lack of a long enough dividend record, and the high PB ratio. The company passes all of the Enterprising Investor’s requirements.
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5 Undervalued Companies for the Enterprising Investor – April 2014
There are a number of great companies in the market today. By using the ModernGraham Valuation Model, I’ve selected the five most undervalued companies reviewed by ModernGraham. Each company has been determined to be suitable for the Enterprising Investor according to the ModernGraham approach. This is a sample of one screen that is included in ModernGraham Stocks & […]
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5 Undervalued Companies for the Enterprising Investor – March 2014
There are a number of great companies in the market today. By using the ModernGraham Valuation Model, I’ve selected the five most undervalued companies reviewed by ModernGraham. Each company has been determined to be suitable for the Enterprising Investor according to the ModernGraham approach. This is a sample of one screen that is included in ModernGraham Stocks & […]
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19 Companies in the Spotlight This Week – 3/15/14
We looked at 19 different companies this week.  Here’s a summary of the ModernGraham Valuations.  For more detailed analysis, click on the name of the company.  To see screens of all of our valuations, be sure to get a copy of this month’s edition of ModernGraham Stocks and Screens! The Elite (Defensive or Enterprising and Undervalued) […]
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Apple Inc. (AAPL) Quarterly Valuation
Apple Inc. is an excellent company for Enterprising Investors, having failed only the investor type’s current ratio requirement. The company does not qualify for the Defensive Investor due to its low current ratio, lack of a long enough dividend record, and high PB ratio.
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5 Undervalued Companies for the Enterprising Investor – February 2014
There are a number of great companies in the market today. By using the ModernGraham Valuation Model, I’ve selected five of the most undervalued companies reviewed by ModernGraham. Each company has been determined to be suitable for the Enterprising Investor according to the ModernGraham approach. This is a sample of one screen that is included in ModernGraham Stocks […]
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10 Companies in the Spotlight This Week – 12/14/2013
We looked at 10 different companies this week.  Here’s a summary of the ModernGraham Valuations.  For more detailed analysis, click on the name of the company.  To see screens of all of our valuations, be sure to get a copy of this month’s edition of ModernGraham Stocks and Screens! The Elite (Defensive or Enterprising and Undervalued) […]
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ModernGraham Valuation: Apple Inc. (AAPL)
Apple Inc.’s earnings are just unbelievable, and the EPSmg (normalized earnings) have grown from $3.52 in 2008 to $33.18 in 2013. That is astronomical growth, nearly doubling on average every year during the period.