Applied Digital Financials
| APLD Stock | USD 36.70 1.90 5.46% |
Understanding current and past Applied Digital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Applied Digital's financial statements are interrelated, with each one affecting the others. For example, an increase in Applied Digital's assets may result in an increase in income on the income statement.
Please note, the presentation of Applied Digital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Applied Digital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Applied Digital's management manipulating its earnings.
Applied Digital Stock Summary
Applied Digital competes with Aurora Innovation, EPAM Systems, Jack Henry, Amdocs, and Amkor Technology. Applied Blockchain, Inc. designs, develops, and operates datacenters in North America. Applied Blockchain, Inc. was incorporated in 2001 and is based in Dallas, Texas. Applied Blockchain operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 55 people.| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US0381692070 |
| Business Address | 3811 Turtle Creek |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | applieddigital.com |
| Phone | 214 427 1704 |
| Currency | USD - US Dollar |
Applied Digital Key Financial Ratios
| Return On Equity | -0.079 | |||
| Return On Asset | -0.0149 | |||
| Target Price | 45.27 | |||
| Number Of Employees | 205 | |||
| Beta | 7.18 |
Applied Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Applied Digital's current stock value. Our valuation model uses many indicators to compare Applied Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Applied Digital competition to find correlations between indicators driving Applied Digital's intrinsic value. More Info.Applied Digital is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Applied Digital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Applied Digital Financials
What exactly are Applied Digital Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Applied Digital's income statement, its balance sheet, and the statement of cash flows. Potential Applied Digital investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Applied Digital investors may use each financial statement separately, they are all related. The changes in Applied Digital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Applied Digital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Applied Digital February 3, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Applied Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Applied Digital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Applied Digital based on widely used predictive technical indicators. In general, we focus on analyzing Applied Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Applied Digital's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.32 | |||
| Information Ratio | 0.051 | |||
| Maximum Drawdown | 30.32 | |||
| Value At Risk | (9.43) | |||
| Potential Upside | 14.29 |
Complementary Tools for Applied Stock analysis
When running Applied Digital's price analysis, check to measure Applied Digital'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 Applied Digital is operating at the current time. Most of Applied Digital's value examination focuses on studying past and present price action to predict the probability of Applied Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Digital's price. Additionally, you may evaluate how the addition of Applied Digital to your portfolios can decrease your overall portfolio volatility.
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