Appian Stock Performance

APPN
 Stock
  

USD 38.02  0.14  0.37%   

The firm shows a Beta (market volatility) of 1.3991, which signifies a somewhat significant risk relative to the market. Let's try to break down what Appian's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Appian Corp will likely underperform. Even though it is essential to pay attention to Appian Corp historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Appian Corp exposes twenty-one different technical indicators, which can help you to evaluate its performance. Appian Corp has an expected return of -0.1%. Please be advised to confirm Appian Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Appian Corp performance from the past will be repeated at some point in the near future.
  
Appian Performance
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Over the last 90 days Appian Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest abnormal performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more

Appian Price Channel

Begin Period Cash Flow112462000.00
DescriptionAppian Corporation provides low-code automation platform in the United States and internationally. The companys platform automates the creation of forms, workflows, data structures, reports, user interfaces, and other software elements that are needed to be manuall
Total Cashflows From Investing Activities41936000.00

Appian Corp Relative Risk vs. Return Landscape

If you would invest  4,319  in Appian Corp on September 5, 2022 and sell it today you would lose (517.00)  from holding Appian Corp or give up 11.97% of portfolio value over 90 days. Appian Corp is currently does not generate positive expected returns and assumes 4.3305% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Appian, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Appian Corp is expected to generate 0.35 times more return on investment than the market. However, the company is 2.89 times less risky than the market. It trades about -0.02 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.11 per unit of 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 = -0.0231

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Negative ReturnsAPPN
Estimated Market Risk
 4.33
  actual daily
 
 37 %
of total potential
 
3737
Expected Return
 -0.1
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.02
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Appian Corp is performing at about 0% 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.

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 ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash694 K748.8 K
Return on Investment(31.63) (34.13) 
Return on Average Assets(17.43) (18.81) 
Return on Average Equity(33.42) (36.06) 
Return on Invested Capital(0.36) (0.37) 
Return on Sales(0.24) (0.26) 

Things to note about Appian Corp

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 Alerts

Equity Alerts and Improvement Suggestions

Appian Corp generated a negative expected return over the last 90 days
Appian Corp has high historical volatility and very poor performance
The company reported the previous year's revenue of 369.26 M. Net Loss for the year was (88.64 M) with profit before overhead, payroll, taxes, and interest of 265.17 M.
Appian Corp currently holds about 92.69 M in cash with (53.92 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 79.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Business News insidenova.com - Inside NoVA
Please continue to Trending Equities. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Appian Corp 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 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.
Market Capitalization
2.8 B
Quarterly Revenue Growth YOY
0.28
Return On Assets
(0.17) 
Return On Equity
(0.66) 
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 Appian Corp value 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.