Disposition of 15870 shares by Shoshana Shendelman of Applied Therapeutics at 0.91 subject to Rule 16b-3
APLT Stock | USD 2.03 6.54 76.31% |
Slightly above 73% of Applied Therapeutics' investor base is looking to short. The analysis of the overall investor sentiment regarding Applied Therapeutics suggests that many traders are alarmed. Applied Therapeutics' investing sentiment can be driven by a variety of factors including economic data, Applied Therapeutics' earnings reports, geopolitical events, and overall market trends.
Applied |
Filed transaction by Applied Therapeutics Officer President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Applied Therapeutics' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Applied Therapeutics' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Applied Therapeutics Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Applied Therapeutics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Applied Therapeutics Fundamental Analysis
We analyze Applied Therapeutics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied Therapeutics 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.
Total Debt
Total Debt Comparative Analysis
Applied Therapeutics is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Applied Therapeutics 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 Therapeutics stock to make a market-neutral strategy. Peer analysis of Applied Therapeutics could also be used in its relative valuation, which is a method of valuing Applied Therapeutics by comparing valuation metrics with similar companies.
Peers
Applied Therapeutics Related Equities
XFOR | X4 Pharmaceuticals | 11.43 | ||||
LYRA | Lyra Therapeutics | 10.53 | ||||
TFFP | Tff Pharmaceuticals | 9.68 | ||||
CCCC | C4 Therapeutics | 8.59 | ||||
VINC | Vincerx Pharma | 7.69 | ||||
GANX | Gain Therapeutics | 6.90 | ||||
LTRN | Lantern Pharma | 3.22 | ||||
CGEM | Cullinan Oncology | 2.75 | ||||
BCAB | Bioatla | 2.44 | ||||
HOOK | Hookipa Pharma | 1.61 | ||||
DAWN | Day One | 1.53 | ||||
PMVP | Pmv Pharmaceuticals | 1.25 | ||||
STTK | Shattuck Labs | 0.92 | ||||
SEER | Seer | 0.81 | ||||
ACRV | Acrivon Therapeutics, | 0.80 | ||||
ANEB | Anebulo Pharmaceuticals | 0.70 | ||||
MOLN | Molecular Partners | 0.17 | ||||
ORIC | Oric Pharmaceuticals | 0.70 | ||||
TERN | Terns Pharmaceuticals | 1.58 | ||||
MLYS | Mineralys Therapeutics, | 2.59 | ||||
INAB | In8bio | 3.23 |
Additional Tools for Applied Stock Analysis
When running Applied Therapeutics' price analysis, check to measure Applied Therapeutics' 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 Therapeutics is operating at the current time. Most of Applied Therapeutics' value examination focuses on studying past and present price action to predict the probability of Applied Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Therapeutics' price. Additionally, you may evaluate how the addition of Applied Therapeutics to your portfolios can decrease your overall portfolio volatility.