Appen (Germany) Performance
| 433 Stock | EUR 1.37 0.12 8.05% |
Appen holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.49, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Appen will likely underperform. Use Appen coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to analyze future returns on Appen.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Appen Limited are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Appen reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 60.5 M | |
| Total Cashflows From Investing Activities | -50.8 M |
Appen |
Appen Relative Risk vs. Return Landscape
If you would invest 59.00 in Appen Limited on August 30, 2024 and sell it today you would earn a total of 78.00 from holding Appen Limited or generate 132.2% return on investment over 90 days. Appen Limited is currently producing 1.5685% returns and takes up 7.4517% volatility of returns over 90 trading days. Put another way, 66% of traded stocks are less volatile than Appen, and 69% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Appen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Appen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Appen Limited, and traders can use it to determine the average amount a Appen's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2105
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 433 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.45 actual daily | 66 66% of assets are less volatile |
Expected Return
| 1.57 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Appen is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Appen by adding it to a well-diversified portfolio.
Appen Fundamentals Growth
Appen Stock prices reflect investors' perceptions of the future prospects and financial health of Appen, and Appen fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Appen Stock performance.
| Return On Equity | 0.0334 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 178.69 M | |||
| Shares Outstanding | 123.45 M | |||
| Price To Earning | 26.16 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 447.15 M | |||
| EBITDA | 71.54 M | |||
| Cash And Equivalents | 65.97 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 17.35 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 3.04 X | |||
| Cash Flow From Operations | 53.92 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 498.92 M | |||
About Appen Performance
By analyzing Appen's fundamental ratios, stakeholders can gain valuable insights into Appen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Appen has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Appen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Appen Limited, together with its subsidiaries, provides data solutions and services for machine learning and artificial intelligence applications for technology companies, auto manufacturers, and government agencies in Australia, the United States, and internationally. Appen Limited was founded in 1996 and is headquartered in Chatswood, Australia. APPEN operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1078 people.Things to note about Appen Limited performance evaluation
Checking the ongoing alerts about Appen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Appen Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Appen Limited is way too risky over 90 days horizon | |
| Appen Limited may become a speculative penny stock | |
| Appen Limited appears to be risky and price may revert if volatility continues |
- Analyzing Appen's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Appen's stock is overvalued or undervalued compared to its peers.
- Examining Appen's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Appen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Appen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Appen's stock. These opinions can provide insight into Appen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Appen Stock analysis
When running Appen's price analysis, check to measure Appen'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 Appen is operating at the current time. Most of Appen's value examination focuses on studying past and present price action to predict the probability of Appen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appen's price. Additionally, you may evaluate how the addition of Appen to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |