Applied Digital Corporation AI and High-Performance Computing
| APLD Stock | USD 7.12 0.26 3.52% |
About 63% of Applied Digital's investor base is looking to short. The analysis of the overall prospects from investing in Applied Digital suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Applied Digital's historical and current headlines, can help investors time the market. In addition, many technical investors use Applied Digital stock news signals to limit their universe of possible portfolio assets.
Applied |
We recently published a list of Complete List of All AI Companies Under 2 Billion Market Cap. In this article, we are going to take a look at where Applied Digital Corporation stands against other AI companies under 2 billion market cap. Its clear that AI holds immense promise but it comes with significant
Read at finance.yahoo.com
 |
Applied Digital Fundamental Analysis
We analyze Applied Digital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied Digital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Applied Digital is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Applied Digital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Applied Digital stock to make a market-neutral strategy. Peer analysis of Applied Digital could also be used in its relative valuation, which is a method of valuing Applied Digital by comparing valuation metrics with similar companies.
Peers
Applied Digital Related Equities
| NCPL | Netcapital | 2.49 | ||||
| HUT | Hut 8 | 0.88 | ||||
| MARA | MARA HOLDINGS | 0.77 | ||||
| RIOT | Riot Blockchain | 0.17 | ||||
| TOP | Zhong Yang | 1.40 | ||||
| LAZ | Lazard | 1.43 | ||||
| MEGL | Magic Empire | 1.82 | ||||
| BTBT | Bit Digital | 3.08 | ||||
| BITF | Bitfarms | 3.33 | ||||
| CLSK | CleanSpark | 4.83 |
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.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |