Applied Therapeutics Shares Gap Up to 4.65
APLT Stock | USD 9.63 0.36 3.88% |
Slightly above 56% 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 |
Applied Therapeutics, Inc. gapped up prior to trading on Wednesday . The stock had previously closed at 4.65, but opened at 6.51. Applied Therapeutics shares last traded at 7.77, with a volume of 11,917,056 shares trading hands. Wall Street Analyst Weigh In Several brokerages recently issued reports on APLT. Citigroup
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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.
Cash Per Share
Cash Per Share Comparative Analysis
Applied Therapeutics is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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
BCAB | Bioatla | 12.95 | ||||
GANX | Gain Therapeutics | 6.17 | ||||
CCCC | C4 Therapeutics | 5.99 | ||||
LYRA | Lyra Therapeutics | 5.56 | ||||
MLYS | Mineralys Therapeutics, | 5.22 | ||||
ORIC | Oric Pharmaceuticals | 5.15 | ||||
LTRN | Lantern Pharma | 4.41 | ||||
DAWN | Day One | 2.85 | ||||
CGEM | Cullinan Oncology | 2.62 | ||||
PMVP | Pmv Pharmaceuticals | 2.55 | ||||
SEER | Seer | 2.10 | ||||
ACRV | Acrivon Therapeutics, | 1.71 | ||||
TERN | Terns Pharmaceuticals | 1.40 | ||||
STTK | Shattuck Labs | 0.99 | ||||
MOLN | Molecular Partners | 2.40 | ||||
ANEB | Anebulo Pharmaceuticals | 2.67 | ||||
TFFP | Tff Pharmaceuticals | 2.86 | ||||
INAB | In8bio | 3.03 | ||||
VINC | Vincerx Pharma | 3.85 | ||||
HOOK | Hookipa Pharma | 6.52 | ||||
XFOR | X4 Pharmaceuticals | 8.11 |
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.