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Rare Apple Sell Call, Using Data to Predict Behavior

Bloomberg Businessweek

CHAPTER

Apple's Financial Landscape and Risks

This chapter examines Apple's current financial status, noting its premium valuation and the risks posed by competition, particularly from China, and ongoing antitrust issues. It discusses the implications of these challenges for Apple's stock price and investor sentiment, questioning the sustainability of its earnings multiple amid these pressures. Comparisons are drawn with Charter Communications, demonstrating contrasting market perceptions and potential investment opportunities.

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