Appian Corp Stock Performance
| APPN Stock | USD 35.12 0.57 1.65% |
Appian Corp has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 3.32, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Appian Corp will likely underperform. Appian Corp right now shows a risk of 3.57%. Please confirm Appian Corp semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Appian Corp will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Appian Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Appian Corp may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 2.29 | Five Day Return (3.39) | Year To Date Return 0.57 | Ten Year Return 135.44 | All Time Return 135.44 |
1 | Appian Named a Leader in Everest Groups Low-code Technology Providers in Insurance PEAK Matrix Assessment 2023 | 02/13/2024 |
2 | Appian Trading Up 2.4 percent - MarketBeat | 03/14/2024 |
3 | Why Appian Stock Might be a Great Pick | 03/20/2024 |
4 | Acquisition by Biddle Albert G.w. Iii of 782 shares of Appian Corp subject to Rule 16b-3 | 04/02/2024 |
5 | Appian partners with AWS to enhance AI in business automation | 04/15/2024 |
6 | TELUS International et Appian renforcent leur partenariat stratgique pour aider les entreprises simplifier les processus daffaires complexes au moyen dune plate... | 04/16/2024 |
7 | Automation Software Stocks Q4 Highlights UiPath | 04/19/2024 |
| Begin Period Cash Flow | 150.4 M | |
| Free Cash Flow | -120.1 M |
Appian |
Appian Corp Relative Risk vs. Return Landscape
If you would invest 3,383 in Appian Corp on January 24, 2024 and sell it today you would earn a total of 129.00 from holding Appian Corp or generate 3.81% return on investment over 90 days. Appian Corp is currently generating 0.1228% in daily expected returns and assumes 3.5726% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Appian, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Appian Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Appian Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Appian Corp, and traders can use it to determine the average amount a Appian Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0344
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| Cash | Small Risk | Average Risk | APPN | Huge Risk |
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Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Appian Corp is performing at about 2% 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 Appian Corp by adding it to a well-diversified portfolio.
Appian Corp Fundamentals Growth
Appian Stock prices reflect investors' perceptions of the future prospects and financial health of Appian Corp, and Appian Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Appian Stock performance.
| Return On Equity | -1.13 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 2.65 B | ||||
| Shares Outstanding | 42.2 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) | ||||
| Earnings Per Share | (1.52) X | ||||
| Market Capitalization | 2.54 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 | ||||
About Appian Corp Performance
To evaluate Appian Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Appian Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Appian Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Appian Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Appian's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 87.25 | 96.84 | |
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.42) | (0.44) | |
| Return On Assets | (0.18) | (0.19) | |
| Return On Equity | (2.13) | (2.02) |
Things to note about Appian Corp performance evaluation
Checking the ongoing alerts about Appian Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Appian Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Appian Corp had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 545.36 M. Net Loss for the year was (111.44 M) with profit before overhead, payroll, taxes, and interest of 334.69 M. | |
| Appian Corp currently holds about 92.69 M in cash with (110.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.28. | |
| Appian Corp has a poor financial position based on the latest SEC disclosures | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Automation Software Stocks Q4 Highlights UiPath |
- Analyzing Appian Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Appian Corp's stock is overvalued or undervalued compared to its peers.
- Examining Appian Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Appian Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Appian Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Appian Corp's stock. These opinions can provide insight into Appian Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Appian Corp. 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. To learn how to invest in Appian Stock, please use our How to Invest in Appian Corp guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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.