(AAPL) Apple CDR (CAD Hedged) - Ratings and Ratios
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
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%) |
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%.
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%.
Apple CDR (CAD Hedged) has no consensus analysts rating.
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% |