Published on May 11, 2013
This is the second part of the two part series where we breakdown the recent price action in Apple (AAPL), Wall Street consensus, the recent earnings and if this is a reliable long term investment.
Part 1 of Apple Analysis: http://www.youtube.com/watch?v=kUWfr3...
There are many things that just can not be fit in with such little time. We always look forward for your feedback, comments and advice, so feel free to share them. If you are looking to invest Apple make sure that your portfolio is not completely covered this name. Have some diversification to bare off some of the risk that may occur.
Investary Group does not have a price target of Apple however does believe that a floor price of $400/share has been set in due to the buyback and dividend program. We do have a long time buy rating on the stock as we believe that investors is getting paid to wait with a high dividend yield and a new product line that is going to be added at the end of this year.
Thesis: We believe that Apple will be able to bring shareholders tremendous value in the long term. Apple offers one of the most compelling value investments in the technology sector with a very favorable dividend yield and large buyback program for shareholders. With a stabilizing stock price, this company can be considered great for value and income investors who plan to hold on for a long period of time. Shareholders are essentially given new product line as a bonus to the additional cash cow that Apple is producing with the iPhone and iPad. While there are many areas of concern, we believe that Apple's current price has all of these factored in.
Note: Please do your own due diligence before making any investment decision. Investary Group is not responsible for the loss of trades etc. This is solely Investary Group's opinion and does not reflect on any other sources listed below. Investary's position in Apple is subjected to change at any given time.
Disclosure: Investary Group is Long AAPL at the time of this presentation.
Apple Stock Price at the time of this presentation is at $452.97/share after ex-dividend date.
Official Apple Inc Investor Relations:
F2Q13 Earnings Call Transcript:
Greenlight Capital David Einhorn Apple Presentation:
Smartphone market share:
Trefis Apple Stock Price Extrapolation:
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