Appen Revenue vs. Net Income
| APPEF Stock | USD 1.52 0.33 17.84% |
For Appen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Appen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Appen Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Appen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Appen Limited over time as well as its relative position and ranking within its peers.
Appen |
Appen Limited Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Appen's current stock value. Our valuation model uses many indicators to compare Appen value to that of its competitors to determine the firm's financial worth. Appen Limited is rated below average in revenue category among its peers. It is rated third in net income category among its peers making up about 0.06 of Net Income per Revenue. The ratio of Revenue to Net Income for Appen Limited is roughly 15.68 . 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 Appen's earnings, one of the primary drivers of an investment's value.Appen Revenue vs. Competition
Appen Limited is rated below average in revenue category among its peers. Market size based on revenue of Information Technology Services industry is presently estimated at about 61.18 Billion. Appen maintains roughly 447.15 Million in revenue contributing less than 1% to equities under Information Technology Services industry.
Appen Net Income 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.
Appen |
| = | 447.15 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Appen |
| = | 28.52 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Appen Net Income Comparison
Appen is currently under evaluation in net income category among its peers.
Appen Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Appen, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Appen will eventually generate negative long term returns. The profitability progress is the general direction of Appen's change in net profit over the period of time. It can combine multiple indicators of Appen, 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.
Appen Limited, together with its subsidiaries, operates as an AI lifecycle company that collects and labels image, text, speech, audio, video, and other data used to build and enhance artificial intelligence systems. Appen Limited was founded in 1996 and is headquartered in Chatswood, Australia. Appen operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 1170 people.
Appen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Appen. 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 Appen 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 Appen's important profitability drivers and their relationship over time.
Use Appen 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 Appen 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 Appen will appreciate offsetting losses from the drop in the long position's value.Appen Pair Trading
Appen Limited Pair Trading Analysis
The ability to find closely correlated positions to Appen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Appen 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 Appen - 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 Appen Limited to buy it.
The correlation of Appen 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 Appen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Appen Limited 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 Appen 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 Appen position
In addition to having Appen 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 Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
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Other Information on Investing in Appen Pink Sheet
To fully project Appen's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Appen Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Appen's income statement, its balance sheet, and the statement of cash flows.