Appfolio Stock Analysis

Appfolio Stock Analysis Notes

About 88.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 5.57. Appfolio had not issued any dividends in recent years. AppFolio, Inc., together with its subsidiaries, provides cloud business management solutions for the real estate industry. AppFolio, Inc. was incorporated in 2006 and is headquartered in Santa Barbara, California. Appfolio operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1600 people. For more info on Appfolio please contact Shane Trigg at 805 364 6093 or go to https://www.appfolio.com.

Appfolio Investment Alerts

Appfolio Upcoming and Recent Events

Appfolio Largest EPS Surprises

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Appfolio Environmental, Social, and Governance (ESG) Scores

Appfolio Stock Institutional Investors

Note, although Appfolio's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Appfolio Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.28 B.

Appfolio Profitablity

The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Appfolio has return on total asset (ROA) of 0.1429 % which means that it generated a profit of $0.1429 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.447 %, meaning that it created $0.447 on every $100 dollars invested by stockholders. Appfolio's management efficiency ratios could be used to measure how well Appfolio manages its routine affairs as well as how well it operates its assets and liabilities. The Appfolio's current Return On Tangible Assets is estimated to increase to 0.41. The Appfolio's current Return On Capital Employed is estimated to increase to 0.23. At this time, Appfolio's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Appfolio's current Other Assets is estimated to increase to about 16.9 M, while Fixed Asset Turnover is projected to decrease to 15.37.

Technical Drivers

As of the 4th of January, Appfolio shows the Risk Adjusted Performance of (0.07), standard deviation of 2.17, and Mean Deviation of 1.51. Appfolio technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Appfolio variance and value at risk to decide if Appfolio is priced correctly, providing market reflects its regular price of 230.37 per share. Given that Appfolio has information ratio of (0.15), we suggest you to validate Appfolio's prevailing market performance to make sure the company can sustain itself at a future point.

Appfolio Price Movement Analysis

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Hilbert Transform Instantaneous Trendline Hilbert Transform Instantaneous Trendline Midpoint Price over period Kaufman Adaptive Moving Average Weighted Moving Average Triangular Moving Average Bollinger Bands All Moving Average MESA Adaptive Moving Average MAVP Parabolic SAR Extended Exponential Moving Average Double Exponential Moving Average MidPoint over period Triple Exponential Moving Average Simple Moving Average Parabolic SAR Triple Exponential Moving Average T3

Appfolio Insider Trading Activities

Appfolio Outstanding Bonds

Appfolio Predictive Daily Indicators

Appfolio Corporate Filings

Appfolio Forecast Models

Appfolio's time-series forecasting models are one of many Appfolio's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Appfolio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Appfolio Bond Ratings

Appfolio financial ratings play a critical role in determining how much Appfolio have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Appfolio's borrowing costs.

Appfolio Debt to Cash Allocation

Appfolio currently holds 41.75 M in liabilities with Debt to Equity (D/E) ratio of 0.21, which may suggest the company is not taking enough advantage from borrowing. Appfolio has a current ratio of 3.0, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Appfolio's use of debt, we should always consider it together with its cash and equity.

Appfolio Common Stock Shares Outstanding Over Time

Appfolio Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Appfolio uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Appfolio Debt Ratio

7.28

It seems as most of the Appfolio's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Appfolio's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Appfolio, which in turn will lower the firm's financial flexibility.

Appfolio Corporate Bonds Issued

Appfolio Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Appfolio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Appfolio shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Appfolio. By using and applying Appfolio Stock analysis, traders can create a robust methodology for identifying Appfolio entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Appfolio analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Appfolio analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Appfolio stock analysis indicators help investors evaluate how Appfolio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Appfolio shares will generate the highest return on investment. By understating and applying Appfolio stock analysis, traders can identify Appfolio position entry and exit signals to maximize returns.

When running Appfolio's price analysis, check to measure Appfolio'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 Appfolio is operating at the current time. Most of Appfolio's value examination focuses on studying past and present price action to predict the probability of Appfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appfolio's price. Additionally, you may evaluate how the addition of Appfolio to your portfolios can decrease your overall portfolio volatility.