Nasdaq 2008-2010
Microsoft Vs. Nasdaq 2008-2010
APPL Vs. Microsoft 2008-2010
AAPL MSFT 239220000
250000000 228230000
Market Cap 239220000 228230000
Net Sales 42905000 58437000
Net Profit 8235000 14569000
200000000
Total Assets 47501000 77888000
P/E 19.71 12.53
EPS 13.29 2.1 150000000
Stock Price 261.95 26.31
100000000 77888000
58437000
42905000 47501000
50000000
14569000
8235000
0
Market Cap Net Sales Net Profit Total Assets
AAPL
MSFT
77888000
00
47501000
14569000
8235000
Regression Statistics
Multiple R 0.75768685005
R Square 0.57408936274
Adjusted R Square 0.56991376825
Standard Error 0.03794043104
Observations 104
ANOVA
df SS MS F Significance F
Regression 1 0.197909073678 0.19790907368 137.486857 1.28612394E-20
Residual 102 0.146826583388 0.00143947631
Total 103 0.344735657066
Regression Statistics
Multiple R 0.68678877877
R Square 0.47167882664
Adjusted R Square 0.46649920729
Standard Error 0.03652068934
Observations 104
ANOVA
df SS MS F Significance F
Regression 1 0.1214580963544 0.121458 91.06438 8.37511983E-16
Residual 102 0.1360435965232 0.001334
Total 103 0.2575016928776
0.758 0.687
1.022
0.800
Y=a+bx
Y= 0.58% + 1.022 X
dict the returns on APPLE as
Weekly Y= 0.65%
Annual Y= 38.67%
Weekly Y= 0.18%
Annual Y= 9.66%
APPLE MICROSOFT
Growing Forward the Investor can Expected Growing Forward the Investor can Expe
9.84%
36.06%
Lower Higher
6.29% 13.39%
3.91% 15.76%
2.74% 16.93%
-0.80% 20.48%
will return
31,456 66,930
19,572 78,813
13,719 84,666
(4,018) 102,403
Apple Inc. (AAPL)
BALANCE SHEET
Period Ending 26-Sep-09 27-Sep-08 29-Sep-07
All numbers in thousands
Assets
Current Assets
Liabilities
Current Liabilities
Accounts Payable 9,453,000 8,558,000 6,230,000
Short/Current Long Term Debt - - -
Other Current Liabilities 2,053,000 5,534,000 3,069,000
$20,471,000 $14,112,000
Net Tangible Assets $31,187,000
Income Statement
Operating Expenses
Research Development 1,333,000 1,109,000 782,000
Non-recurring Events
Discontinued Operations - - -
Extraordinary Items - - -
Effect Of Accounting Changes - - -
Other Items - - -
9 1 9 7 10 3