Disposition of 12375 shares by Marcus Joel S of Applied Therapeutics at 1.05 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.
  
Filed transaction by Applied Therapeutics Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 12375 employee stock option (right to buy) at 1.05 of Applied Therapeutics by Marcus Joel S on 9th of November 2024. This event was filed by Applied Therapeutics with SEC on 2023-09-15. Statement of changes in beneficial ownership - SEC Form 4

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.
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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.

Number Of Shares Shorted

Number Of Shares Shorted Comparative Analysis

Applied Therapeutics 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 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

XFORX4 Pharmaceuticals   11.43   
0%
100.0%
LYRALyra Therapeutics   10.53   
0%
92.0%
TFFPTff Pharmaceuticals   9.68   
0%
84.0%
CCCCC4 Therapeutics   8.59   
0%
75.0%
VINCVincerx Pharma   7.69   
0%
67.0%
GANXGain Therapeutics   6.90   
0%
60.0%
LTRNLantern Pharma   3.22   
0%
28.0%
CGEMCullinan Oncology   2.75   
0%
24.0%
BCABBioatla   2.44   
0%
21.0%
HOOKHookipa Pharma   1.61   
0%
14.0%
DAWNDay One   1.53   
0%
13.0%
PMVPPmv Pharmaceuticals   1.25   
0%
10.0%
STTKShattuck Labs   0.92   
0%
8.0%
SEERSeer   0.81   
0%
7.0%
ACRVAcrivon Therapeutics,   0.80   
0%
6.0%
ANEBAnebulo Pharmaceuticals   0.70   
0%
6.0%
MOLNMolecular Partners   0.17   
1.0%
0%
ORICOric Pharmaceuticals   0.70   
6.0%
0%
TERNTerns Pharmaceuticals   1.58   
13.0%
0%
MLYSMineralys Therapeutics,   2.59   
22.0%
0%
INABIn8bio   3.23   
28.0%
0%

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.