Appgate Revenue vs. Current Valuation
| APGTDelisted Stock | USD 0.13 0.00 0.00% |
For Appgate profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Appgate to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Appgate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Appgate's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Appgate over time as well as its relative position and ranking within its peers.
Appgate |
Appgate Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Appgate's current stock value. Our valuation model uses many indicators to compare Appgate value to that of its competitors to determine the firm's financial worth. Appgate is the top company in revenue category among its peers. It also is the top company in current valuation category among its peers reporting about 22.15 of Current Valuation per Revenue. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Appgate's earnings, one of the primary drivers of an investment's value.Appgate Revenue vs. Competition
Appgate is the top company in revenue category among its peers. Market size based on revenue of Software—Infrastructure industry is presently estimated at about 10.95 Billion. Appgate adds roughly 45.31 Million in revenue claiming only tiny portion of equities listed under Software—Infrastructure industry.
Appgate Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Appgate |
| = | 45.31 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Appgate |
| = | 1 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Appgate Current Valuation vs Competition
Appgate is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Software—Infrastructure industry is presently estimated at about 271.42 Billion. Appgate adds roughly 1 Billion in current valuation claiming only tiny portion of equities listed under Software—Infrastructure industry.
Appgate Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Appgate, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Appgate will eventually generate negative long term returns. The profitability progress is the general direction of Appgate's change in net profit over the period of time. It can combine multiple indicators of Appgate, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Appgate, Inc., a secure access company, provides cybersecurity solutions based on the principles of Zero Trust access for enterprises and governments. The company offers Appgate Software Defined Perimeter software that enables security and a self-hosted option and ensures trusted network access for users across all devices and IT environments Risk-Based Authentication solutions provides risk assessments, context-based authentication, and machine learning to protect individuals against targeted attacks and Digital Threat Protection software to combat external threats, including phishing links, malicious mobile apps, and fraudulent websites targeting consumers. Appgate operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 598 people.
Appgate Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Appgate. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Appgate position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Appgate's important profitability drivers and their relationship over time.
Use Appgate in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Appgate position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Appgate will appreciate offsetting losses from the drop in the long position's value.Appgate Pair Trading
Appgate Pair Trading Analysis
The ability to find closely correlated positions to Appgate could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Appgate when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Appgate - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Appgate to buy it.
The correlation of Appgate is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Appgate moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Appgate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Appgate can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Appgate position
In addition to having Appgate in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Warren Buffett Holdings Thematic Idea Now
Warren Buffett Holdings
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Warren Buffett Holdings Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Appgate Pink Sheet
If you are still planning to invest in Appgate check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Appgate's history and understand the potential risks before investing.
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