Investment risk analysis for Apple Stock

Authors

  • Fangqing Tian

DOI:

https://doi.org/10.54691/bcpbm.v28i.2396

Keywords:

Apple stock; risk analysis; Investment

Abstract

The essay mainly research what extent the shortage of chips influences on Apple stock, analysis the advantages of Apple operation and strategy and the issues of Apple facing. Relevant literature will be reviewed and assumption will be mentioned in this essay in order to examine to whether Apple stock is worth to invest.

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References

Apple (2022). Apple Reports Second Quarter Results. [online] Apple Newsroom. Available at: https://www.apple.com/newsroom/2022/04/apple-reports-second-quarter-results/.

Apple: iPhone bump supports buyback boom. (2022). Financial Times. [online] 28 Jan. Available at: https://www.ft.com/content/e321b4d9-9153-4f52-b4e6-c87ce0d076d7 [Accessed 25 Aug. 2022].

Banerji, G. (2022). Individual Investors Ramp Up Bets on Tech Stocks. Wall Street Journal. [online] 31 Jul. Available at: https://www.wsj.com/articles/individual-investors-ramp-up-bets-on-tech-stocks-11659221897 [Accessed 26 Aug. 2022].

Duguid, K., Romei, V. and McGee, P. (2022). Will the Federal Reserve surprise markets next week? Financial Times. [online] 24 Jul. Available at: https://www.ft.com/content/3b608fb8-1b5c-4db7-a366-8b0c01c36715 [Accessed 26 Aug. 2022].

Flood, C. (2022). Investors divided over how long Big Tech rally will last. Financial Times. [online] 9 Aug. Available at: https://www.ft.com/content/50c439e6-a038-40c6-a330-4642b9ff2da3 [Accessed 26 Aug. 2022].

McGee, P. (2022). Apple launches high-end PC in drive to leverage homegrown chips. Financial Times. [online] 8 Mar. Available at: https://www.ft.com/content/56c6d96c-65cf-4d72-9e34-5e58a1416bb6 [Accessed 25 Aug. 2022].

Milanesi, C. (2022). Apple’s Peek Performance Event Delivers to the Pros and the Mainstream - Creative Strategies. [online] creativestrategies.com. Available at: https://creativestrategies.com/apples-peek-performance-event-delivers-to-the-pros-and-the-mainstream/ [Accessed 25 Aug. 2022].

Ruehl, M., Kawase, K. and Kynge, J. (2021). Apple taps Taiwan’s TSMC for key iPhone tech. Financial Times. [online] 24 Nov. Available at: https://www.ft.com/content/d137b3fa-c87c-49bb-913f-3c504bc910ae [Accessed 25 Aug. 2022].

Tech stocks: record buybacks cannot stop market sell-off. (2022). Financial Times. [online] 20 May. Available at: https://www.ft.com/content/0e0a2dd9-1327-4643-a132-7bb6bd5c9d86.

Tett, G. (2022). The semiconductor chip pendulum is slowly swinging west. Financial Times. [online] 21 Jul. Available at: https://www.ft.com/content/1dd8a704-9412-4f6c-a7c2-80ab171b026d.

Webb, A. (2021). The Global Chip Crisis Is a Blip for Mighty Apple. Bloomberg.com. [online] 13 Oct. Available at: https://www.bloomberg.com/news/articles/2021-10-13/the-global-chip-crisis-is-a-blip-for-mighty-apple.

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Published

2022-10-14

How to Cite

Tian, F. (2022). Investment risk analysis for Apple Stock. BCP Business & Management, 28, 335-338. https://doi.org/10.54691/bcpbm.v28i.2396