Appian Corp (Germany) Buy Hold or Sell Recommendation
| 910 Stock | 35.06 0.09 0.26% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Appian Corp is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Appian Corp given historical horizon and risk tolerance towards Appian Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Appian Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Appian Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Appian Stock please use our How to Invest in Appian Corp guide. Note, we conduct extensive research on individual companies such as Appian and provide practical buy, sell, or hold advice based on investors' constraints. Appian Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Appian |
Execute Appian Corp Buy or Sell Advice
The Appian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Appian Corp. Macroaxis does not own or have any residual interests in Appian Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Appian Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Appian Corp Trading Alerts and Improvement Suggestions
| Appian Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 369.26 M. Net Loss for the year was (88.64 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Appian Corp generates negative cash flow from operations |
Appian Corp Returns Distribution Density
The distribution of Appian Corp's historical returns is an attempt to chart the uncertainty of Appian Corp's future price movements. The chart of the probability distribution of Appian Corp daily returns describes the distribution of returns around its average expected value. We use Appian Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Appian Corp returns is essential to provide solid investment advice for Appian Corp.
| Mean Return | 0.30 | Value At Risk | -2.92 | Potential Upside | 4.96 | Standard Deviation | 2.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Appian Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Appian Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Appian Corp or Appian sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Appian Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Appian stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 2.60 | |
Ir | Information ratio | 0.06 |
Appian Corp Volatility Alert
Appian Corp has relatively low volatility with skewness of 1.19 and kurtosis of 2.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Appian Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Appian Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Appian Corp Fundamentals Vs Peers
Comparing Appian Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Appian Corp's direct or indirect competition across all of the common fundamentals between Appian Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Appian Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Appian Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Appian Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Appian Corp to competition |
| Fundamentals | Appian Corp | Peer Average |
| Current Valuation | 2.58 B | 16.62 B |
| Price To Book | 15.70 X | 9.51 X |
| Price To Sales | 6.04 X | 11.42 X |
| Revenue | 369.26 M | 9.43 B |
| EBITDA | (81.75 M) | 3.9 B |
| Net Income | (88.64 M) | 570.98 M |
| Cash Flow From Operations | (53.92 M) | 971.22 M |
| Market Capitalization | 4.44 B | 19.03 B |
| Total Asset | 504.52 M | 29.47 B |
| Net Asset | 504.52 M |
Appian Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Appian . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 35.06 | |||
| Day Typical Price | 35.06 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) |
About Appian Corp Buy or Sell Advice
When is the right time to buy or sell Appian Corp? Buying financial instruments such as Appian Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Companies making data storages or providing data storage services. The Data Storage theme has 40 constituents at this time.
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Additional Tools for Appian Stock Analysis
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.