Appen (Australia) Performance
| APX Stock | 2.36 0.02 0.84% |
Appen holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Appen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Appen is expected to be smaller as well. Use Appen standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on Appen.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Appen are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Appen unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2022-03-01 |
1 | MUFG Acquires Significant Stake in Appen Ltd - TipRanks | 09/25/2024 |
2 | Edge City seminar takes stock of Perimeter housing - Appen Media | 11/11/2024 |
| Begin Period Cash Flow | 34.4 M |
Appen |
Appen Relative Risk vs. Return Landscape
If you would invest 100.00 in Appen on September 4, 2024 and sell it today you would earn a total of 136.00 from holding Appen or generate 136.0% return on investment over 90 days. Appen is generating 1.5333% of daily returns assuming 6.5367% volatility of returns over the 90 days investment horizon. Simply put, 58% of all stocks have less volatile historical return distribution than Appen, and 70% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Appen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Appen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Appen, and traders can use it to determine the average amount a Appen'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 = 0.2346
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Estimated Market Risk
| 6.54 actual daily | 58 58% of assets are less volatile |
Expected Return
| 1.53 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Appen is performing at about 18% 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 Appen by adding it to a well-diversified portfolio.
Appen Fundamentals Growth
Appen Stock prices reflect investors' perceptions of the future prospects and financial health of Appen, and Appen 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 Appen Stock performance.
| Return On Equity | -0.82 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 579.34 M | ||||
| Shares Outstanding | 260.74 M | ||||
| Price To Book | 5.04 X | ||||
| Price To Sales | 2.52 X | ||||
| Revenue | 411.31 M | ||||
| Gross Profit | 54.93 M | ||||
| EBITDA | (89.37 M) | ||||
| Net Income | (173.25 M) | ||||
| Total Debt | 12.43 M | ||||
| Book Value Per Share | 0.36 X | ||||
| Cash Flow From Operations | (34.56 M) | ||||
| Earnings Per Share | (0.93) X | ||||
| Total Asset | 155.16 M | ||||
| Retained Earnings | (531.21 M) | ||||
About Appen Performance
Assessing Appen's fundamental ratios provides investors with valuable insights into Appen's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Appen is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Appen is entity of Australia. It is traded as Stock on AU exchange.Things to note about Appen performance evaluation
Checking the ongoing alerts about Appen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Appen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Appen is way too risky over 90 days horizon | |
| Appen appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 411.31 M. Net Loss for the year was (173.25 M) with profit before overhead, payroll, taxes, and interest of 54.93 M. | |
| Appen generates negative cash flow from operations | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Edge City seminar takes stock of Perimeter housing - Appen Media |
- Analyzing Appen'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 Appen's stock is overvalued or undervalued compared to its peers.
- Examining Appen'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 Appen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Appen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Appen's stock. These opinions can provide insight into Appen's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Appen Stock Analysis
When running Appen's price analysis, check to measure Appen'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 Appen is operating at the current time. Most of Appen's value examination focuses on studying past and present price action to predict the probability of Appen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appen's price. Additionally, you may evaluate how the addition of Appen to your portfolios can decrease your overall portfolio volatility.