Morgan Stanleys Strategic Acquisition of Applied Therapeutics Inc Shares
APLT Stock | USD 8.57 1.64 16.06% |
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 |
Overview of the Recent Transaction On September 30, 2024, Morgan Stanley significantly increased its stake in Applied Therapeutics Inc , a notable player
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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.
Market Capitalization
Market Capitalization Comparative Analysis
Applied Therapeutics is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
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 | 11.26 | ||||
CCCC | C4 Therapeutics | 8.59 | ||||
TERN | Terns Pharmaceuticals | 7.82 | ||||
HOOK | Hookipa Pharma | 6.90 | ||||
MLYS | Mineralys Therapeutics, | 4.71 | ||||
BCAB | Bioatla | 4.46 | ||||
MOLN | Molecular Partners | 3.19 | ||||
CGEM | Cullinan Oncology | 2.51 | ||||
ACRV | Acrivon Therapeutics, | 2.31 | ||||
ANEB | Anebulo Pharmaceuticals | 2.14 | ||||
ORIC | Oric Pharmaceuticals | 1.73 | ||||
TFFP | Tff Pharmaceuticals | 1.67 | ||||
VINC | Vincerx Pharma | 1.54 | ||||
DAWN | Day One | 1.33 | ||||
LTRN | Lantern Pharma | 1.30 | ||||
STTK | Shattuck Labs | 0.93 | ||||
SEER | Seer | 0.81 | ||||
PMVP | Pmv Pharmaceuticals | 0.63 | ||||
GANX | Gain Therapeutics | 0.58 | ||||
INAB | In8bio | 4.45 | ||||
LYRA | Lyra Therapeutics | 5.00 |
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.