Applied Therapeutics Stock Price on January 4, 2022
| APLT Stock | USD 4.31 0.15 3.36% |
Below is the normalized historical share price chart for Applied Therapeutics extending back to May 14, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Applied Therapeutics stands at 4.31, as last reported on the 25th of April, with the highest price reaching 4.56 and the lowest price hitting 4.17 during the day.
If you're considering investing in Applied Stock, it is important to understand the factors that can impact its price. Applied Therapeutics is very risky given 3 months investment horizon. Applied Therapeutics secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use Applied Therapeutics Risk Adjusted Performance of 0.0908, downside deviation of 4.36, and Mean Deviation of 5.32 to evaluate company specific risk that cannot be diversified away.
At this time, Applied Therapeutics' Common Stock Total Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 88.5 M in 2024, whereas Sale Purchase Of Stock is likely to drop slightly above 955.9 K in 2024. . Price To Sales Ratio is likely to drop to 22.59 in 2024. Price Earnings Ratio is likely to drop to -2.47 in 2024. Applied Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of May 2019 | 200 Day MA 3.1002 | 50 Day MA 5.7123 | Beta 1.812 |
Applied |
Sharpe Ratio = 0.1062
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Estimated Market Risk
| 9.57 actual daily | 84 84% of assets are less volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Applied Therapeutics is performing at about 8% 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 Therapeutics by adding it to a well-diversified portfolio.
Price Book 4.8902 | Enterprise Value Ebitda (7.75) | Price Sales 54.676 | Shares Float 84.9 M | Wall Street Target Price 11.6 |
Applied Therapeutics Valuation on January 4, 2022
It is possible to determine the worth of Applied Therapeutics on a given historical date. On January 4, 2022 Applied was worth 2.48 at the beginning of the trading date compared to the closed value of 2.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Applied Therapeutics stock. Still, in general, we apply an absolute valuation method to find Applied Therapeutics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Applied Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Applied Therapeutics' related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 2.48 | 2.48 | 2.16 | 2.19 | 266,500 |
| 2.22 | 2.22 | 1.99 | 2.02 | 298,900 |
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Applied Therapeutics Trading Date Momentum on January 4, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Applied Therapeutics Fundamentals Correlations and Trends
By evaluating Applied Therapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Applied Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Applied financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Applied Therapeutics Stock history
Applied Therapeutics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Applied is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Applied Therapeutics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Applied Therapeutics stock prices may prove useful in developing a viable investing in Applied Therapeutics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 84.2 M | 88.5 M | |
| Net Loss | -95 M | -90.3 M |
Applied Therapeutics Stock Technical Analysis
Applied Therapeutics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Applied Therapeutics Period Price Range
Low | April 11, 2022
| High |
2.48 | 2.19 |
Applied Therapeutics April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Applied Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Applied Therapeutics shares will generate the highest return on investment. By undertsting and applying Applied Therapeutics stock market strength indicators, traders can identify Applied Therapeutics entry and exit signals to maximize returns
Applied Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Applied Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Applied Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Applied to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0908 | |||
| Jensen Alpha | 0.9408 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.2583 | |||
| Treynor Ratio | 0.3826 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Applied Stock please use our How to Invest in Applied Therapeutics guide.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 Therapeutics' price analysis, check to measure Applied Therapeutics' 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 Therapeutics is operating at the current time. Most of Applied Therapeutics' value examination focuses on studying past and present price action to predict the probability of Applied Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Therapeutics' price. Additionally, you may evaluate how the addition of Applied Therapeutics to your portfolios can decrease your overall portfolio volatility.
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Is Applied Therapeutics' 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 Therapeutics. 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 Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.42) | Revenue Per Share 0.119 | Return On Assets (0.87) | Return On Equity (6.82) |
The market value of Applied Therapeutics 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 Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Applied Therapeutics' 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 Therapeutics' market value can be influenced by many factors that don't directly affect Applied Therapeutics' 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 Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Therapeutics' 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.