Apple Stock Analysis Explains The Market Crash (up 314% in 5 years)

Apple Stock Analysis Explains The Market Crash (up 314% in 5 years)

Apple stock, given its $2 trillion valuation, is the perfect stock to discuss also the market and the weekly crash. The market is irrational and 20% crashes in a week should not be excluded in the future because when valuations are high, return expectations are based on swing moves and not on fundamentals, sell-offs will come often but fear of missing out will also push stocks higher, as long as interest rates are low. As for Apple stock, it is incredible how the market changed its sentiment in just 4 years. In 2016 AAPL was a pure value investment while now it is a bet on what will happen with markets, interest rates or valuations. I try to explain what are the key risks when it comes to investing in today's market and what one should focus on when looking at investing opportunities. AAPL is the perfect example to do this so this video is a mix of a market and the stock analysis. Key factors that impact the market today are valuations, dividends, even more buybacks, stock splits etc. All discussed with interesting examples. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Jaksot(500)

Nestle Stock Analysis - Another Great Business Getting Cheaper

Nestle Stock Analysis - Another Great Business Getting Cheaper

My passion is to look for low risk high reward investment opportunities. I apply my accounting skills and investing experience in order to find interesting investment ideas that offer the possibility ...

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Solar Stocks, One By One, Solar ETF (TAN) & Sector Analysis

Solar Stocks, One By One, Solar ETF (TAN) & Sector Analysis

Solar stocks and the solar ETF (TAN) have been severely hit lately, the initial exuberance has softened and the high cash flows invested into more production have created oversupply. Is it the time no...

14 Huhti 202429min

Stocks (S&P 500) Too Risky The Alternative Strategy

Stocks (S&P 500) Too Risky The Alternative Strategy

Many say one should invest in stocks no matter the price, just invest and forget about it and the rest will take care of itself. Some of us think differently, here is the discussion. Want to know mor...

14 Huhti 202410min

The Impact Of 8% Interest Rates Would Be Disastrous

The Impact Of 8% Interest Rates Would Be Disastrous

The impact of 8% interest rates would be disastrous on the markets, economy, all. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher!...

13 Huhti 202412min

WBD Stock Looks Good with a FCF yield of 25%, But Not Enough For Me

WBD Stock Looks Good with a FCF yield of 25%, But Not Enough For Me

I discussed Warner Bros Discovery WBD stock a few times and it is definitely cheap with the high free cash flow yield, interesting brands and market situation. However, not really for me. Want to kno...

12 Huhti 20247min

AMZN To Effectively Manage Dilution

AMZN To Effectively Manage Dilution

AMZN stock did great the last year! However, the business didn't change much since and they say now they will effectively manage dilution. At a 1.5% dilution rate and a $2 trillion market capitalizati...

12 Huhti 20246min

NIKE & ADIDAS STOCK ANALYSES (NKE STOCK, ADS STOCK)

NIKE & ADIDAS STOCK ANALYSES (NKE STOCK, ADS STOCK)

Nike stock is down 50% since its peak in 2021 while adidas stock is up almost 100% from its bottom not that far ago. Here is a risk and reward analysis for both stocks, NKE stock and ADS stock. Want ...

11 Huhti 202411min

Stocks Keep Going Higher, Fundamentals Not Following

Stocks Keep Going Higher, Fundamentals Not Following

The stock market is reaching all-time highs and stocks are expected to go even higher as the FED is supposed to lower rates. Unfortunately, the fundamentals don't follow and therefore the risk is incr...

11 Huhti 202411min

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