Appian Corp Stock Filter Stocks by Fundamentals
| APPN Stock | USD 35.39 1.13 3.09% |
Appian Corp fundamentals help investors to digest information that contributes to Appian Corp's financial success or failures. It also enables traders to predict the movement of Appian Stock. The fundamental analysis module provides a way to measure Appian Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Appian Corp stock.
As of the 18th of April 2024, Price To Book Ratio is likely to drop to 36.40. Appian | Price to Book |
Appian Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Appian Corp from analyzing Appian Corp's financial statements. These drivers represent accounts that assess Appian Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Appian Corp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.5B | 11.2B | 4.6B | 2.8B | 2.5B | 2.4B | |
| Enterprise Value | 2.4B | 11.1B | 4.6B | 2.9B | 2.6B | 2.6B |
Appian Fundamentals
| Return On Equity | -1.13 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 2.8 B | |||
| Shares Outstanding | 42.2 M | |||
| Shares Owned By Insiders | 2.77 % | |||
| Shares Owned By Institutions | 80.35 % | |||
| Number Of Shares Shorted | 2.2 M | |||
| Price To Earning | (30.70) X | |||
| Price To Book | 53.98 X | |||
| Price To Sales | 5.18 X | |||
| Revenue | 545.36 M | |||
| Gross Profit | 334.69 M | |||
| EBITDA | (80.9 M) | |||
| Net Income | (111.44 M) | |||
| Cash And Equivalents | 92.69 M | |||
| Cash Per Share | 1.28 X | |||
| Total Debt | 277.35 M | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 0.71 X | |||
| Cash Flow From Operations | (110.44 M) | |||
| Short Ratio | 3.77 X | |||
| Earnings Per Share | (1.52) X | |||
| Target Price | 45.88 | |||
| Number Of Employees | 2.24 K | |||
| Beta | 1.46 | |||
| Market Capitalization | 2.68 B | |||
| Total Asset | 627.5 M | |||
| Retained Earnings | (519.89 M) | |||
| Working Capital | 43.18 M | |||
| Current Asset | 118.88 M | |||
| Current Liabilities | 83.48 M | |||
| Net Asset | 627.5 M |
About Appian Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Appian Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Appian Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Appian Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Appian Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Appian Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Appian Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Appian Stock
| 0.74 | GB | Global Blue Group | PairCorr |
Moving against Appian Stock
| 0.73 | ZS | Zscaler Financial Report 6th of June 2024 | PairCorr |
| 0.7 | VRSN | VeriSign Earnings Call This Week | PairCorr |
| 0.67 | CETXP | Cemtrex Pref | PairCorr |
| 0.63 | EVCM | EverCommerce Financial Report 14th of May 2024 | PairCorr |
| 0.61 | S | SentinelOne Financial Report 6th of June 2024 | PairCorr |
The ability to find closely correlated positions to Appian Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Appian Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Appian Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Appian Corp to buy it.
The correlation of Appian Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Appian Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Appian Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Appian Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Appian Corp Piotroski F Score and Appian Corp Altman Z Score analysis. To learn how to invest in Appian Stock, please use our How to Invest in Appian Corp guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Appian Stock analysis
When running Appian Corp's price analysis, check to measure Appian Corp'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 Appian Corp is operating at the current time. Most of Appian Corp's value examination focuses on studying past and present price action to predict the probability of Appian Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appian Corp's price. Additionally, you may evaluate how the addition of Appian Corp to your portfolios can decrease your overall portfolio volatility.
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Is Appian Corp'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 Appian Corp. If investors know Appian 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 Appian Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.52) | Revenue Per Share 7.46 | Quarterly Revenue Growth 0.155 | Return On Assets (0.10) | Return On Equity (1.13) |
The market value of Appian Corp is measured differently than its book value, which is the value of Appian that is recorded on the company's balance sheet. Investors also form their own opinion of Appian Corp's value that differs from its market value or its book value, called intrinsic value, which is Appian Corp'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 Appian Corp's market value can be influenced by many factors that don't directly affect Appian Corp'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 Appian Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Appian Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Appian Corp'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.