Zahrah Al-Awami 200900300
Zainab Al-Beesh 200800241
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 Introduction
 Literature
Review
 Data
Collection
 Data
Analysis
 Conclusion
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Risk is the deviation of actual outcome from the expected.
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Risk can be negatives or positive.
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Investors should do a security analysis before making decisions.
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Technology is one of the most rapid growing industries in the
world
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Apple corporation is an American company that is specialized in
producing laptops, desktops, smartphone, tablets, Mp3 players,
and software.
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Investment is the chance that your investments could
potentially lose value.
Five types of investment risk:
1. loss of value
2. portfolio drift
3. asset redundancy
4. playing it too safe
5. Underperformance
Risk factors of investing in Apple.
Ten Reason for investing in Apple.
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Secondary data from books, journals,
and online websites.
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Primary data by accessing Apple’s
financial statements and preforming
some calculations of financial ratios.

We used data from the balance sheet
and income statement.
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Gross Profit Margin
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Operation Profit Margin
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Net Profit Margin
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Current Ratio
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Debt Ratio
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Debt-to-equity Ratio
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Return on Asset
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Return on Equity
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Apple is a well-known company in the technology sector.
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It is profits is increasing year after year.
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Risk factors can be managed through diversification and
asset allocation.
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The risk in investing in Apple comes from the nature of the
technology sector..
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Investor can control the investment risk is by analyzing the
company’s financial condition.