Applied Industrial Technologies Stock Performance
| AIT Stock | USD 186.09 0.22 0.12% |
Applied Industrial has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.5, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Applied Industrial will likely underperform. Applied Industrial right now shows a risk of 1.34%. Please confirm Applied Industrial semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Applied Industrial will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Applied Industrial Technologies are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward indicators, Applied Industrial is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.57) | Five Day Return 0.6 | Year To Date Return 8.74 | Ten Year Return 281.8 | All Time Return 8.4 K |
Forward Dividend Yield 0.0079 | Payout Ratio 0.1493 | Last Split Factor 3:2 | Forward Dividend Rate 1.48 | Dividend Date 2024-02-29 |
| Applied Industrial dividend paid on 29th of February 2024 | 02/29/2024 |
2 | Applied Industrial Technologies, Inc. Shares Sold by Wellington Management Group LLP - Defense World | 03/18/2024 |
3 | Acquisition by Peter Wallace of tradable shares of Applied Industrial at 189.89 subject to Rule 16b-3 | 03/28/2024 |
4 | Reasons to Retain Cintas Stock in Your Portfolio Now | 04/03/2024 |
5 | Are You Looking for a Top Momentum Pick Why Applied Industrial Technologies is a Great Choice | 04/05/2024 |
6 | Applied Industrial Technologies to Report Third Quarter Earnings and Conduct Conference Call on April 25, 2024 | 04/08/2024 |
7 | Heres How Much a 1000 Investment in Applied Industrial Technologies Made 10 Years Ago Would Be Worth Today | 04/09/2024 |
8 | Are You a Growth Investor This 1 Stock Could Be the Perfect Pick | 04/10/2024 |
9 | Sonoco Signs Deal With ENGIE to Reduce Carbon Emissions | 04/15/2024 |
10 | RBC Bearings Exhibits Strong Prospects Despite Headwinds | 04/16/2024 |
11 | Applied Industrial Technologies Earnings Expected to Grow Should You Buy | 04/18/2024 |
12 | Apogee Earnings Surpass Estimates in Q4, Rise YY | 04/19/2024 |
13 | Pentair Earnings Beat Estimates in Q1, Increase YY | 04/23/2024 |
| Begin Period Cash Flow | 184.5 M | |
| Total Cashflows From Investing Activities | -60.8 M |
Applied |
Applied Industrial Relative Risk vs. Return Landscape
If you would invest 17,609 in Applied Industrial Technologies on January 25, 2024 and sell it today you would earn a total of 1,000.00 from holding Applied Industrial Technologies or generate 5.68% return on investment over 90 days. Applied Industrial Technologies is generating 0.0966% of daily returns assuming volatility of 1.3393% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Applied, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Applied Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Applied Industrial Technologies, and traders can use it to determine the average amount a Applied Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0721
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Applied Industrial is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Applied Industrial by adding it to a well-diversified portfolio.
Applied Industrial Fundamentals Growth
Applied Stock prices reflect investors' perceptions of the future prospects and financial health of Applied Industrial, and Applied Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Applied Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 7.39 B | ||||
| Shares Outstanding | 38.67 M | ||||
| Price To Earning | 44.62 X | ||||
| Price To Book | 4.60 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 4.41 B | ||||
| Gross Profit | 1.29 B | ||||
| EBITDA | 526.22 M | ||||
| Net Income | 346.74 M | ||||
| Cash And Equivalents | 344.04 M | ||||
| Cash Per Share | 3.83 X | ||||
| Total Debt | 622.1 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 3.08 X | ||||
| Book Value Per Share | 41.55 X | ||||
| Cash Flow From Operations | 343.97 M | ||||
| Earnings Per Share | 9.54 X | ||||
| Market Capitalization | 7.2 B | ||||
| Total Asset | 2.74 B | ||||
| Retained Earnings | 1.79 B | ||||
| Working Capital | 1.11 B | ||||
| Current Asset | 437.35 M | ||||
| Current Liabilities | 151.33 M | ||||
About Applied Industrial Performance
To evaluate Applied Industrial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Applied Industrial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Applied Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Applied Industrial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Applied's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.30 | 68.68 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.19 | 0.12 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about Applied Industrial performance evaluation
Checking the ongoing alerts about Applied Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Applied Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 29th of February 2024 Applied Industrial paid $ 0.37 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Pentair Earnings Beat Estimates in Q1, Increase YY |
- Analyzing Applied Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Applied Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Applied Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Applied Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Applied Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Applied Industrial's stock. These opinions can provide insight into Applied Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Industrial Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Applied Stock analysis
When running Applied Industrial's price analysis, check to measure Applied Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Industrial is operating at the current time. Most of Applied Industrial's value examination focuses on studying past and present price action to predict the probability of Applied Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Industrial's price. Additionally, you may evaluate how the addition of Applied Industrial to your portfolios can decrease your overall portfolio volatility.
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Is Applied Industrial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Applied Industrial. If investors know Applied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Applied Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.132 | Dividend Share 1.4 | Earnings Share 9.54 | Revenue Per Share 115.377 | Quarterly Revenue Growth 0.016 |
The market value of Applied Industrial is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Industrial's value that differs from its market value or its book value, called intrinsic value, which is Applied Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applied Industrial's market value can be influenced by many factors that don't directly affect Applied Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Applied Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.