Appian Corp Price To Book vs. Price To Sales
APPN Stock | USD 38.56 0.01 0.03% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.53 | 0.7372 |
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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
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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 Price To Sales vs. Price To Book 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 third in price to book category among its peers. It is rated second in price to sales category among its peers fabricating about 0.09 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Appian Corp is roughly 11.28 . At this time, Appian Corp's Price To Sales Ratio 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 Price To Sales vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Appian Corp |
| = | 53.98 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Appian Corp |
| = | 4.78 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Appian Price To Sales Comparison
Appian Corp is currently under evaluation in price to sales 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
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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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.