Apple Stock Analysis Paper

Project by Polygence alum Jotham

Apple Stock Analysis Paper

Project's result

I was able to learn the basics and fundamentals of stock portfolios and investing. This led me to create a detailed research paper that highlights the main focuses of what I learned.

They started it from zero. Are you ready to level up with us?

Summary

In this project, I learned that Apple's Price-to-Earnings (P/E) ratio is 35.90, higher than the industry average, signaling investor confidence in its future growth. Apple's net income for 2023 was $97 billion, with a net margin of 25%, showing strong profitability despite a slight decline. The company has diversified revenue channels, with iPhone sales, services, and wearables contributing significantly to its cash flow, supporting dividends and reinvestments. Analysts generally view Apple as a "Buy" with a price target around $240, though opinions vary due to global uncertainties.

David

David

Polygence mentor

MBA Master of Business Administration

Subjects

Business

Expertise

Entrepreneurship, Business creation, Corporate leadership, Stocks, Financial literacy, Historical topics on business, Investing, Evolution of nutrition,

Jotham

Jotham

Student

Graduation Year

2028

Project review

“My experience was good and my mentor guided me through the project very well.”

About my mentor

“Very good, his directions and explanations helped me a lot.”