Applied Therapeutics Stock Alpha and Beta Analysis
| APLT Stock | USD 0.10 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Applied Therapeutics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Applied Therapeutics over a specified time horizon. Remember, high Applied Therapeutics' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Applied Therapeutics' market risk premium analysis include:
Beta (1.88) | Alpha (1.35) | Risk 8.11 | Sharpe Ratio (0.18) | Expected Return (1.45) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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 board of governors. Applied Therapeutics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Applied Therapeutics market risk premium is the additional return an investor will receive from holding Applied Therapeutics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Applied Therapeutics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Applied Therapeutics' performance over market.| α | -1.35 | β | -1.88 |
Applied Therapeutics Fundamentals Vs Peers
Comparing Applied Therapeutics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Applied Therapeutics' direct or indirect competition across all of the common fundamentals between Applied Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Applied Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Applied Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Applied Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Applied Therapeutics to competition |
| Fundamentals | Applied Therapeutics | Peer Average |
| Return On Equity | -6.8 | -0.31 |
| Return On Asset | -0.88 | -0.14 |
| Operating Margin | (17.97) % | (5.51) % |
| Current Valuation | 5.42 M | 16.62 B |
| Shares Outstanding | 144.3 M | 571.82 M |
| Shares Owned By Insiders | 5.49 % | 10.09 % |
| Shares Owned By Institutions | 68.78 % | 39.21 % |
Applied Therapeutics Opportunities
Applied Therapeutics Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Applied Therapeutics Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Applied or other stocks. Alpha measures the amount that position in Applied Therapeutics has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Applied Therapeutics Upcoming Company Events
As portrayed in its financial statements, the presentation of Applied Therapeutics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Applied Therapeutics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Applied Therapeutics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Applied Therapeutics. Please utilize our Beneish M Score to check the likelihood of Applied Therapeutics' management manipulating its earnings.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Applied Stock Analysis
When running Applied Therapeutics' price analysis, check to measure Applied Therapeutics' 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 Applied Therapeutics is operating at the current time. Most of Applied Therapeutics' value examination focuses on studying past and present price action to predict the probability of Applied Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Therapeutics' price. Additionally, you may evaluate how the addition of Applied Therapeutics to your portfolios can decrease your overall portfolio volatility.