Apple Inc. (AAPL) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for AAPL including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in AAPL stock with expert risk management insights.

Risk Assessment Summary

Low overall risk profile

Low governance risk

Low debt levels

Governance Risk

Overall Risk Score

1/100Low

Audit Risk

7/100Low

Board Risk

1/100Low

Compensation Risk

3/100Low

Shareholder Rights Risk

1/100Low

Market Risk

Beta (5Y Monthly)

1.17High

52-Week Change

4.02%Very High

S&P 500 52-Week Change

16.22%Very High

Short Interest Ratio

2.08Very High

Short % of Float

0.86%Moderate

Volatility (Annualized)

28.29%Very High

Financial Risk

Total Debt

$101.70B

Enterprise Value

$3.46T

Profit Margins

24.30%Low

Earnings Growth (QoQ)

9.30%High

Net Income to Common

$99.28B

Book Value

$4.43

Risk vs Reward Analysis

Risk Factors

Beta: 1.17

Volatility: 28.29%

Short Interest: 2.08

Potential Rewards

52-Week Change: 4.02%

Earnings Growth: 9.30%

Profit Margin: 24.30%