Applied Story

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AGTC -- USA Stock  

USD 4.87  0.04  0.81%

Given the investment horizon of 60 days, Applied Genetic is expected to generate 4.27 times more return on investment than the market. However, the company is 4.27 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The DOW is currently generating roughly 0.15 per unit of risk. While many risk-averse investors are getting carried away by overanalyzing healthcare space, it is reasonable to go over Applied Genetic. We will cover the possibilities of Applied Genetic's current volatility to continue through October. The current above-average Applied Genetic's volatility may impact the value of the stock as we project Applied Genetic as currently undervalued. The real value, according to our calculations, is approaching 7.88 per share.
Published over two weeks ago
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Breaking down the current Applied Genetic volatility
This firm currently holds 5.48 M in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest Applied Genetic is not taking enough advantage from borrowing. The company has a current ratio of 6.32, suggesting that it is liquid enough and is able to pay its financial obligations when due.
Volatility is a rate at which the price of Applied Genetic or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Applied Genetic may increase or decrease. In other words, similar to Applied's beta indicator, it measures the risk of Applied Genetic and helps estimate the fluctuations that may happen in a short period of time. So if prices of Applied Genetic fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Applied Genetic's Liquidity

Applied Genetic financial leverage refers to using borrowed capital as a funding source to finance Applied Genetic ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Applied Genetic financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Applied Genetic's total debt and its cash.

How Applied utilizes its cash?

To perform a cash flow analysis of Applied Genetic, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Applied Genetic is receiving and how much cash it distributes out in a given period. The Applied Genetic cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Applied Genetic Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at (41.62 Million)

Applied Genetic Volatility Drivers

Applied Genetic unsystematic risk is unique to Applied Genetic Tech and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Applied Genetic you can also buy Equillium. You can also mitigate this risk by investing in the biotechnology sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Applied Genetic important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Applied Genetic income statement and balance sheet. Here are more details about Applied volatility.
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