appl

Input interpretation:
Apple HAAPLL

Latest trade:
$352.07 H . 1284.34L HAAPL È NASDAQ È Saturday 1:08:31 am GST È 2 days 1 hr agoL

Fundamentals and financials:

market cap $324.3 billion

revenue $76.28 billion

employees 49 400

revenue  employee $1.544 million

net income $16.64 billion

shares outstanding 921.3 million

annual earnings  share $18.20

PE ratio 19.34
annual dividends  share
dividend yield 0%
Hbased on trailing 12-month totals, last close price and annual employeesL

Generated by Wolfram|Alpha (www.wolframalpha.com) on March 13, 2011 from Champaign, IL.

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Recent returns:

day month YTD year 5 year

-0.14% -0.72% +9.12% +56.55% +435.92%

Price history:

$350

$300

$250

Apr Jul Oct Jan

daily closing prices

minimum average maximum

$222.25 $285.81 $363.13
HFriday, Mar 19, 2010L HWednesday, Feb 16, 2011L

Analyst ratings:
strong buy Hmean score: 1.23L HFriday, March 11, 2011L
H46 analystsL

Generated by Wolfram|Alpha (www.wolframalpha.com) on March 13, 2011 from Champaign, IL.

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Performance comparisons:

average daily return daily volatility annual return annual volatility

AAPL +0.175% 1.58% +56.55% 25.27%
IBM +0.106% 1.1% +31.17% 17.7%
HPQ -0.08% 1.67% -18.56% 26.8%
SP500 +0.049% 1.09% +13.5% 17.54%
bonds +0.005% 0.25% +1.36% 4.02%
T-bills +0.0005% 0% +0.13% 0%

80%

60%
realized return

AAPL
40% IBM

20%
bonds SP500
0%
T-bills

-20% HPQ

0% 5% 10% 15% 20% 25% 30%

volatility

Generated by Wolfram|Alpha (www.wolframalpha.com) on March 13, 2011 from Champaign, IL.

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Correlation matrix:

AAPL IBM HPQ SP500

AAPL 1 0.565 0.543 0.69
IBM 0.565 1 0.54 0.695
HPQ 0.543 0.54 1 0.677
SP500 0.69 0.695 0.677 1

Daily return analysis:

return histograms

1 day 5 days 20 days

-5% +2% +8% -10% +2% +14% -12% +7% +26%

50 days 100 days 250 days

-12% +14% +40% -3% +37% +77% +36% +79% +122%

Generated by Wolfram|Alpha (www.wolframalpha.com) on March 13, 2011 from Champaign, IL.

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Projections:

$1000

$800

$600

$400

$200

$0
2011 2012

50% range, 1 month $349.32 H-0.8%L to $387.69 H+10.1%L

95% range, 1 month $316.30 H-10.1%L to $428.16 H+21.6%L

50% range, 1 year $500.29 H+42.1%L to $717.29 H+103.8%L

95% range, 1 year $354.91 H+0.8%L to $1011.11 H+187.3%L

Hlog-normal random walks based on historical parametersL

Generated by Wolfram|Alpha (www.wolframalpha.com) on March 13, 2011 from Champaign, IL.

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Daily returns versus S&P 500:

AAPL

+10%

SP500
-10% -5% +5% +10% +15%

-10%

alpha 45.68%
beta 0.970

R2 0.372

Company information:

company name Apple

sector computer hardware
location Cupertino, California, United States
website www.apple.com

Generated by Wolfram|Alpha (www.wolframalpha.com) on March 13, 2011 from Champaign, IL.

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