(AAPL) Apple CDR (CAD Hedged) - Ratings and Ratios

Exchange: TO • Country: United States • Currency: CAD • Type: Common Stock • ISIN: (N/A)

Smartphones, PersonalComputers, Tablets, Wearables, Accessories

Description: AAPL Apple CDR (CAD Hedged)

Apple Inc. is a multifaceted technology company with a diverse product lineup, including iPhones, Macs, iPads, wearables, and accessories. Its ecosystem is further enriched by various services such as AppleCare, cloud services, and subscription-based offerings like Apple Music, Apple TV+, and Apple Arcade. The companys reach extends across consumer, enterprise, education, and government markets, with distribution channels that include retail and online stores, direct sales forces, and third-party carriers and resellers.

From a business perspective, Apples strength lies in its ability to integrate hardware, software, and services, creating a seamless user experience that fosters brand loyalty. Key performance indicators (KPIs) to watch include revenue growth, particularly from services, which has been a significant contributor to the companys top line. The companys ability to maintain premium pricing, its gross margin, and the expansion of its ecosystem through new services and products are also crucial. Additionally, Apples capital return program, including dividends and share buybacks, is an important aspect of its investor appeal.

In terms of market performance, AAPLs stock has historically been a stable and relatively strong performer. While the provided technical data indicates some level of volatility, as evidenced by the ATR, the stocks long-term trend and its position within the consumer electronics industry are important considerations. Key metrics to monitor include the stocks price relative to its moving averages, its trading volume, and overall market sentiment towards the company and its products. The companys market capitalization and its ability to generate cash flow are also significant indicators of its financial health and stability.

Its also worth noting that as a CAD-Hedged investment, the TO:AAPL offering is designed to mitigate the impact of currency fluctuations between the Canadian dollar and the US dollar, making it an attractive option for Canadian investors looking to invest in Apple with reduced forex risk. This hedging strategy can provide a more stable investment experience, as it aims to neutralize the effects of exchange rate movements on the investments returns.

Additional Sources for AAPL Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

AAPL Stock Overview

Market Cap in USD 2,164,886m
Sector Technology
Industry Consumer Electronics
IPO / Inception

AAPL Stock Ratings

Growth Rating 25.1
Fundamental -
Dividend Rating 58.4
Rel. Strength -21.7
Analysts -
Fair Price Momentum 26.57 CAD
Fair Price DCF -

AAPL Dividends

Dividend Yield 12m 0.46%
Yield on Cost 5y 0.66%
Annual Growth 5y 43.71%
Payout Consistency 100.0%
Payout Ratio %

AAPL Growth Ratios

Growth Correlation 3m 12.5%
Growth Correlation 12m -48.8%
Growth Correlation 5y 79.7%
CAGR 5y 8.30%
CAGR/Max DD 5y 0.25
Sharpe Ratio 12m 0.59
Alpha -27.15
Beta 1.424
Volatility 22.13%
Current Volume 78.2k
Average Volume 20d 140.4k
Stop Loss 29.5 (-3.3%)
What is the price of AAPL shares?
As of July 14, 2025, the stock is trading at CAD 30.52 with a total of 78,249 shares traded.
Over the past week, the price has changed by +0.63%, over one month by +7.20%, over three months by +3.80% and over the past year by -11.41%.
Is Apple CDR (CAD Hedged) a good stock to buy?
Neither. Based on ValueRay´s Analyses, Apple CDR (CAD Hedged) is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 25.09 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AAPL is around 26.57 CAD . This means that AAPL is currently overvalued and has a potential downside of -12.94%.
Is AAPL a buy, sell or hold?
Apple CDR (CAD Hedged) has no consensus analysts rating.
What are the forecasts for AAPL share price target?
According to our own proprietary Forecast Model, AAPL Apple CDR (CAD Hedged) will be worth about 31.9 in July 2026. The stock is currently trading at 30.52. This means that the stock has a potential upside of +4.49%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 31.9 4.5%