Appian Corp Operating Margin vs. Return On Asset
| APPN Stock | USD 38.55 2.43 6.73% |
Appian Corp Operating Profit Margin |
|
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.53 | 0.7372 |
|
|
For Appian Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Appian Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Appian Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Appian Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Appian Corp over time as well as its relative position and ranking within its peers.
Appian |
Appian Corp's Revenue Breakdown by Earning Segment
Check out Trending Equities.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Appian Corp. If investors know Appian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Appian Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.21) | Revenue Per Share 8.179 | Quarterly Revenue Growth 0.124 | Return On Assets (0.08) | Return On Equity (9.69) |
The market value of Appian Corp is measured differently than its book value, which is the value of Appian that is recorded on the company's balance sheet. Investors also form their own opinion of Appian Corp's value that differs from its market value or its book value, called intrinsic value, which is Appian Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Appian Corp's market value can be influenced by many factors that don't directly affect Appian Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Appian Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Appian Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Appian Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Appian Corp Return On Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Appian Corp's current stock value. Our valuation model uses many indicators to compare Appian Corp value to that of its competitors to determine the firm's financial worth. Appian Corp is rated below average in operating margin category among its peers. It is rated below average in return on asset category among its peers . At this time, Appian Corp's Operating Profit Margin is very stable compared to the past year. 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 Appian Corp's earnings, one of the primary drivers of an investment's value.Appian Corp's Earnings Breakdown by Geography
Appian Return On Asset vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Appian Corp |
| = | (0.05) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Appian Corp |
| = | -0.0818 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Appian Return On Asset Comparison
Appian Corp is currently under evaluation in return on asset category among its peers.
Appian Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Appian Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Appian Corp will eventually generate negative long term returns. The profitability progress is the general direction of Appian Corp's change in net profit over the period of time. It can combine multiple indicators of Appian Corp, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -23.6 M | -22.4 M | |
| Operating Income | -108 M | -102.6 M | |
| Net Loss | -111.4 M | -105.9 M | |
| Income Before Tax | -108.2 M | -102.8 M | |
| Total Other Income Expense Net | -259 K | -271.9 K | |
| Net Loss | -135.8 M | -129 M | |
| Net Loss | -111.4 M | -105.9 M | |
| Income Tax Expense | 3.2 M | 3.4 M | |
| Interest Income | 330.3 K | 353.3 K | |
| Net Interest Income | -17.9 M | -17 M | |
| Non Operating Income Net Other | -3.2 M | -3 M | |
| Change To Netincome | 44.9 M | 47.1 M | |
| Net Loss | (1.52) | (1.60) | |
| Income Quality | 0.99 | 1.04 | |
| Net Income Per E B T | 1.03 | 1.11 |
Appian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Appian Corp. 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 Appian Corp 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 Appian Corp's important profitability drivers and their relationship over time.
Use Appian Corp 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 Appian Corp 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 Appian Corp will appreciate offsetting losses from the drop in the long position's value.Appian Corp Pair Trading
Appian Corp Pair Trading Analysis
The ability to find closely correlated positions to Appian Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Appian Corp 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 Appian Corp - 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 Appian Corp to buy it.
The correlation of Appian Corp 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 Appian Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Appian Corp 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 Appian Corp 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 Appian Corp position
In addition to having Appian Corp 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 Healthcare Thematic Idea Now
Healthcare
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. To learn how to invest in Appian Stock, please use our How to Invest in Appian Corp guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
To fully project Appian Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Appian Corp 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 Appian Corp's income statement, its balance sheet, and the statement of cash flows.