Appfolio Stock Analysis

Appfolio Stock Analysis Notes

About 82.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. AppFolio, Inc., together with its subsidiaries, provides cloud business management solutions for the real estate industry. AppFolio, Inc. was incorporated in 2006 and is headquartered in Santa Barbara, California. Appfolio operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1600 people. For more info on Appfolio please contact Brian Donahoo at 805 364 6093 or go to https://www.appfolioinc.com.

Appfolio Investment Alerts

Appfolio Upcoming and Recent Events

Appfolio Largest EPS Surprises

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Appfolio Stock Institutional Investors

Note, although Appfolio's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Appfolio Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Appfolio's market, we take the total number of its shares issued and multiply it by Appfolio's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Appfolio Profitablity

Management Efficiency

Appfolio has return on total asset (ROA) of 0.0139 % which means that it generated a profit of $0.0139 on every $100 spent on assets. This is way below average. Appfolio's management efficiency ratios could be used to measure how well Appfolio manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Appfolio's Return On Assets are most likely to increase slightly in the upcoming years. At this time, Appfolio's Total Current Assets are most likely to increase significantly in the upcoming years. The Appfolio's current Intangible Assets is estimated to increase to about 31.6 M, while Non Current Assets Total are projected to decrease to roughly 123.4 M.

Technical Drivers

As of the 24th of April, Appfolio shows the Downside Deviation of 1.87, mean deviation of 2.06, and Risk Adjusted Performance of 0.0645. Appfolio technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Appfolio, which can be compared to its peers. Please confirm Appfolio jensen alpha, as well as the relationship between the potential upside and skewness to decide if Appfolio is priced correctly, providing market reflects its regular price of 219.33 per share. Given that Appfolio has jensen alpha of 0.2078, we suggest you to validate Appfolio's prevailing market performance to make sure the company can sustain itself at a future point.

Appfolio Price Movement Analysis

Appfolio Insider Trading Activities

Appfolio Predictive Daily Indicators

Appfolio Corporate Filings

Appfolio Forecast Models

Appfolio's time-series forecasting models are one of many Appfolio's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Appfolio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Appfolio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Appfolio shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Appfolio. By using and applying Appfolio Stock analysis, traders can create a robust methodology for identifying Appfolio entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Appfolio analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Appfolio analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Appfolio stock analysis indicators help investors evaluate how Appfolio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Appfolio shares will generate the highest return on investment. By understating and applying Appfolio stock analysis, traders can identify Appfolio position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Appfolio. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Appfolio Stock please use our How to Invest in Appfolio guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

When running Appfolio's price analysis, check to measure Appfolio'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 Appfolio is operating at the current time. Most of Appfolio's value examination focuses on studying past and present price action to predict the probability of Appfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appfolio's price. Additionally, you may evaluate how the addition of Appfolio to your portfolios can decrease your overall portfolio volatility.

Is Appfolio'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 Appfolio. If investors know Appfolio 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 Appfolio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Appfolio is measured differently than its book value, which is the value of Appfolio that is recorded on the company's balance sheet. Investors also form their own opinion of Appfolio's value that differs from its market value or its book value, called intrinsic value, which is Appfolio'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 Appfolio's market value can be influenced by many factors that don't directly affect Appfolio'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 Appfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Appfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Appfolio'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.