Wednesday, 17 September 2014

Financial PR (Aug2014 Intake): Assignment 1

Word count: 558

With the recent buzz over Apple Inc.’s innovative strides in breaking new technological ground during its annual fall launch event, it comes as no surprise that news publications all around are jumping on the bandwagon and shedding light on all things Apple. As such, this writing piece seeks to summarize and discuss Apple’s financial activity during and after its recent launch event as well as to determine the causes behind it, and its implications on the company.

In the selected article, ‘Apple stock falls after announcements,’ Krantz (2014) tells of Apple’s stock fluctuation during the launch event at the Flint Performing Arts Centre, Cupertino, California on September 9; for which was put together to announce the company’s new hardware line, iPhone 6, iPhone 6 Plus and Apple Watch; and mobile payment system, Apple Pay. Additionally, he offers a look into analysts’ expectations of the said products prior to the launch along with statistical data of the company’s recurring stock variation from previous launches.

Dubbed as a ‘wild ride,’ Apple’s stock fluctuation seemed to live up to Krantz’s (2014) connotation as the article recounts quite a sizable range in the rise and drop of the company’s shares, soaring as high as $103.08 before plunging as low as $96.14, all within a day. Interestingly enough, Apple’s shares perked up amid the reveal of the iPhone 6, iPhone 6 Plus and Apple Pay but evaporated just as quickly during the unveiling of the Apple Watch, ultimately closing down 37 cents at $97.99.

In terms of the article’s journalistic stance, Krantz (2014) comes off as unconvinced by the company’s new gizmos, quoting Richard Jones Limited analyst Bill Kreher who maintains a similar standpoint, articulating a number of setbacks from the Apple Watch namely its exorbitant price, overdue release date and forced iPhone pairing. He then concludes that it would certainly take much more to win over high-demand investors and their deep pockets even if the company may have fulfilled their essential expectations.

Putting Krantz and Kreher’s viewpoints into perspective, surely there must be a link between investors’ expectations towards a product with the company’s stock market behavior. If investors’ reactions towards Apple’s state-of-the-art devices do dictate how the stock trades after its launch event, then the occurrence of the late-day drop could most likely be a reflection of new investor concerns towards the Apple Watch.

To a certain extent, Apple’s new offerings are welcoming additions to the company’s widening portfolio, of which would inspire Apple enthusiasts to upgrade and lure a few new customers. However, the same cannot be said for the company’s stock market, especially when analysts and investors are now portrayed as having higher expectations and being more cautious towards what they intend to purchase; that being the case of Apple’s wearable device. This only results in the positioning of Apple within a bearish market, a market condition that depicts the depreciation of its stock prices. If this is not dealt with strategically, investors may pull out, culminating a significantly lower demand for Apple’s stock, which in turn perpetuates the downward spiral.

 Given the implications as such, Apple would have to determine other alternative solutions, be it through finer product upgrades or another brand-new technical appliance, either of which should exceed publics’ expectations, if it wishes to excite the masses, satisfy investor demands, increase stock prices and reinvigorate the business. 


Reference:
1.      Krantz, M 2014, ‘Apple stock falls after announcements’, USA TODAY, 9 September, viewed 17 September 2014, <http://www.usatoday.com/story/money/markets/2014/09/09/apple-product-unveiled/15334771/>. 

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