Appian Corp Stock Performance

APPN Stock  USD 39.22  1.47  3.89%   
Appian Corp has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 3.66, 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 3.66%. 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

 
Low
 
High
Very 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 April 2024. ...more

Actual Historical Performance (%)

One Day Return
3.89
Five Day Return
0.56
Year To Date Return
11.61
Ten Year Return
161.29
All Time Return
161.29
1
Appian Named a Leader in Everest Groups Low-code Technology Providers in Insurance PEAK Matrix Assessment 2023
02/13/2024
2
Earnings call Appian reports strong full year financials, highlights strategy
02/16/2024
3
Global Excel Management Modernizes Claims Experience with Appian Connected Claims
02/21/2024
4
Appian Partners with Symphony to Enable Compliant Financial Communications and Process Automation
02/29/2024
5
Appian Unifies Generative AI, Enterprise Data, and End-to-End Process Automation
03/05/2024
6
Appian Co. Stake Decreased by Tudor Investment Corp Et Al - MarketBeat
03/12/2024
7
Why Appian Stock Might be a Great Pick
03/20/2024
8
Appian Co. Shares Sold by Citigroup Inc. - Defense World
03/26/2024
Begin Period Cash Flow150.4 M
Free Cash Flow-120.1 M
  

Appian Corp Relative Risk vs. Return Landscape

If you would invest  3,766  in Appian Corp on December 29, 2023 and sell it today you would earn a total of  156.00  from holding Appian Corp or generate 4.14% return on investment over 90 days. Appian Corp is currently generating 0.1323% in daily expected returns and assumes 3.6609% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% 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  
Given the investment horizon of 90 days Appian Corp is expected to generate 1.0 times less return on investment than the market. In addition to that, the company is 6.39 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

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 = 0.0361

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Estimated Market Risk

 3.66
  actual daily
32
68% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.04
  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.

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 2024
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 79.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Appian Co. Shares Sold by Citigroup Inc. - Defense World
Evaluating Appian Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Appian Corp's stock performance include:
  • 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.
It's essential to remember that evaluating Appian Corp's stock performance is not an exact science, and many factors can impact Appian Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Appian Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Appian Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Appian Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Appian Corp Stock:
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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
(0.11)
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.