Anaplan Story

<div class='circular--portrait' style='background:#006400;color: #FFE4E1;font-size:3em;'>PLA</div>
PLAN -- USA Stock  

USD 59.84  1.77  3.05%

It seems Anaplan will continue to recover much faster as its share price surged up 5.64% today. The company's current daily volatility is 2.7 percent, with a beta of 0.08 and an alpha of 0.05 over DOW. As many millenniums are excited about favorable retirement market, it is only fair to outline Anaplan. We will evaluate why we are still optimistic in anticipation of a recovery.
Published over three weeks ago
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Breaking down Anaplan (NYSE:PLAN) volatility slide
This firm conducts business under Technology sector and is part of Software?Infrastructure industry. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anaplan has an asset utilization ratio of 129.98 percent. This suggests that the company is making $1.3 for each dollar of assets. An increasing asset utilization means that Anaplan is more efficient with each dollar of assets it utilizes for everyday operations.
Investing in Anaplan, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Anaplan along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.

How important is Anaplan's Liquidity

Anaplan financial leverage refers to using borrowed capital as a funding source to finance Anaplan ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Anaplan 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 Anaplan's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Anaplan, but it might be worth checking our own buy vs. sell analysis

Anaplan Correlation with Peers

Investors in Anaplan can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Anaplan. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Anaplan and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Anaplan is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Anaplan for more details

Exercise or conversion by Dhingra Gagan of 1135 shares of Anaplan subject to Rule 16b-3

Legal trades by Anaplan insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Anaplan insider trading alert for exercise of restricted stock units by Dhingra Gagan, VP & Chief Accounting Officer, on 14th of September 2020. This event was filed by Anaplan Inc with SEC on 2020-09-14. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

An Additional Perspective On Anaplan

We consider Anaplan very steady. Anaplan secures Sharpe Ratio (or Efficiency) of 0.0623, which signifies that the company had 0.0623% of return per unit of standard deviation over the last month. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Anaplan, which you can use to evaluate future volatility of the firm. Please confirm Anaplan mean deviation of 2.09, and Risk Adjusted Performance of 0.0404 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Can Anaplan build up on the latest rise?

Latest Sortino Ratio is up to -0.03. Price may slide again. Anaplan shows above-average downside volatility for the selected time horizon. We advise investors to inspect Anaplan further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Anaplan future alpha.

Our Conclusion on Anaplan

Whereas few other entities under the software?infrastructure industry are still a bit expensive, Anaplan may offer a potential longer-term growth to institutional investors. The inconsistency in the assessment between current Anaplan valuation and our trade advice on Anaplan is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Anaplan.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Anaplan. Please refer to our Terms of Use for any information regarding our disclosure principles.

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