Appian Corp (Germany) Performance
| 910 Stock | 35.11 0.04 0.11% |
On a scale of 0 to 100, Appian Corp holds a performance score of 9. The firm shows a Beta (market volatility) of 1.45, 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, Appian Corp will likely underperform. Please check Appian Corp's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Appian Corp's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Appian Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Appian Corp unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 112.5 M | |
| Free Cash Flow | -60 M |
Appian |
Appian Corp Relative Risk vs. Return Landscape
If you would invest 2,915 in Appian Corp on August 31, 2024 and sell it today you would earn a total of 596.00 from holding Appian Corp or generate 20.45% return on investment over 90 days. Appian Corp is generating 0.3197% of daily returns and assumes 2.6213% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Appian, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Appian Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Appian Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Appian Corp, and traders can use it to determine the average amount a Appian Corp'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 = 0.122
| Best Portfolio | Best Equity | |||
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| Small Returns | 910 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Appian Corp is performing at about 9% 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 Appian Corp by adding it to a well-diversified portfolio.
Appian Corp Fundamentals Growth
Appian Stock prices reflect investors' perceptions of the future prospects and financial health of Appian Corp, and Appian Corp 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 Appian Stock performance.
| Current Valuation | 2.58 B | |||
| Price To Book | 15.70 X | |||
| Price To Sales | 6.04 X | |||
| Revenue | 369.26 M | |||
| EBITDA | (81.75 M) | |||
| Cash Flow From Operations | (53.92 M) | |||
| Total Asset | 504.52 M | |||
About Appian Corp Performance
Assessing Appian Corp's fundamental ratios provides investors with valuable insights into Appian Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Appian Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Appian Corp performance evaluation
Checking the ongoing alerts about Appian Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Appian Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Appian Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 369.26 M. Net Loss for the year was (88.64 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Appian Corp generates negative cash flow from operations |
- Analyzing Appian Corp'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 Appian Corp's stock is overvalued or undervalued compared to its peers.
- Examining Appian Corp'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 Appian Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Appian Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Appian Corp's stock. These opinions can provide insight into Appian Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Appian Stock Analysis
When running Appian Corp's price analysis, check to measure Appian Corp'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 Appian Corp is operating at the current time. Most of Appian Corp's value examination focuses on studying past and present price action to predict the probability of Appian Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appian Corp's price. Additionally, you may evaluate how the addition of Appian Corp to your portfolios can decrease your overall portfolio volatility.