APPTECH Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of APPTECH CORP's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of APPTECH CORP in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.040.7911.44
Details
Intrinsic
Valuation
LowReal ValueHigh
0.030.6811.33
Details
Naive
Forecast
LowNext ValueHigh
0.011660.5811.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.650.720.79
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as APPTECH CORP. Your research has to be compared to or analyzed against APPTECH CORP's peers to derive any actionable benefits. When done correctly, APPTECH CORP's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in APPTECH CORP.

APPTECH CORP Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between APPTECH CORP and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of APPTECH and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of APPTECH CORP does not affect the price movement of the other competitor.
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APPTECH CORP Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between APPTECH CORP stock performing well and APPTECH CORP company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze APPTECH CORP's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
SBUX 1.89  0.28  0.11  0.17  2.13  0.1 (1.92)  4.12 (4.21)  14.93 
IBM 1.20  0.03  0.02  0.04  1.80  0.0228 (1.13)  2.10 (2.48)  8.93 
PG 1.26 (0.09)  0.00 (0.16)  0.00 (0.0494)  0.00  2.29 (2.67)  9.21 
KO 1.02  0.03  0.02  0.03  1.64  0.0236 (1.02)  2.14 (1.96)  10.05 
BAC 1.54 (0.10)  0.00 (0.09)  0.00 (0.0476)  0.00  3.38 (3.07)  9.79 
XOM 2.10  0.06  0.02  0.05  2.98  0.0228 (1.93)  3.97 (4.21)  11.86 
T 1.15 (0.04)  0.00 (0.08)  0.00 (0.0233)  0.00  2.20 (2.45)  10.81 
AXP 1.89 (0.09)  0.00 (0.08)  0.00 (0.0398)  0.00  3.79 (3.84)  9.74 
WMT 1.49 (0.25)  0.00 (0.45)  0.00 (0.10)  0.00  2.50 (3.78)  12.76 

Cross Equities Net Income Analysis

Compare APPTECH CORP and related stocks such as Starbucks Corp, International Business, Procter Gamble, Coca-Cola, Bank Of America, Exxon Mobil Corp, ATT Inc, American Express, and Walmart Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
SBUX2.9 B2.9 B2.9 B2.9 B2.9 B2.9 B2.9 B4.2 B4.2 B4.2 B4.2 B4.5 B4.9 B
IBM15.9 B15.9 B16.6 B16.5 B12 B13.2 B11.9 B5.8 B8.7 B9.4 B5.6 B5.7 B7.7 B
PG12.7 B10.8 B11.3 B11.6 BB10.5 B15.3 B9.8 B3.9 B13 B14.3 B16.5 B15 B
KO8.6 B8.6 BB8.6 B7.1 B7.4 B6.5 B1.2 B6.4 B8.9 B7.7 B9.8 B8.3 B
BAC1.4 B1.4 B4.2 B11.4 B5.5 B15.9 B17.8 B18.2 B28.1 B27.4 B17.9 B32 B26.3 B
XOM30.5 B41.1 B44.9 B32.6 B32.5 B16.1 B7.8 B19.7 B20.8 B14.3 B(22.4 B)23 B24.7 B
T19.9 B3.9 B7.3 B18.2 B6.2 B13.3 B13 B29.4 B19.4 B13.9 B(5.2 B)20.1 B16.2 B
AXP4.9 B4.9 B4.5 B5.4 B5.9 B5.2 B5.4 B2.7 B6.9 B6.8 B3.1 B8.1 B7.3 B
WMT14.3 B15.7 B17 B16 B16.4 B14.7 B13.6 B9.9 B6.7 B14.9 B13.5 B13.7 B15.3 B

APPTECH CORP and related stocks such as Starbucks Corp, International Business, Procter Gamble, Coca-Cola, Bank Of America, Exxon Mobil Corp, ATT Inc, American Express, and Walmart Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in APPTECH CORP financial statement analysis. It represents the amount of money remaining after all of APPTECH CORP operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

APPTECH CORP Competitive Analysis

The better you understand APPTECH CORP competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, APPTECH CORP's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across APPTECH CORP's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
APCXSBUXIBMPGKOBACXOMTAXPWMT
 7.25 
 0.74 
APPTECH
 1.32 
 85.73 
Starbucks
 0.64 
 132.48 
International
 0.0484 
 144.72 
Procter
 0.46 
 63.38 
Coca Cola
 1.68 
 33.96 
B of A
 1.45 
 88.45 
Exxon
 0.44 
 18.35 
ATT
 0.41 
 157.51 
American
 0.80 
 126.58 
Walmart
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

APPTECH CORP Competition Performance Charts

Complement your APPTECH CORP position

In addition to having APPTECH 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.

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Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 40 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 Oil And Gas Theme or any other thematic opportunities.
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Please continue to APPTECH CORP Correlation with its peers. Note that the APPTECH CORP information on this page should be used as a complementary analysis to other APPTECH CORP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for APPTECH Stock analysis

When running APPTECH CORP price analysis, check to measure APPTECH CORP'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 APPTECH CORP is operating at the current time. Most of APPTECH CORP's value examination focuses on studying past and present price action to predict the probability of APPTECH CORP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move APPTECH CORP's price. Additionally, you may evaluate how the addition of APPTECH CORP to your portfolios can decrease your overall portfolio volatility.
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Is APPTECH CORP's industry 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 APPTECH CORP. If investors know APPTECH 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 APPTECH CORP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
11.2 M
Quarterly Revenue Growth YOY
0.03
Return On Assets
-0.56
Return On Equity
-4.06
The market value of APPTECH CORP is measured differently than its book value, which is the value of APPTECH that is recorded on the company's balance sheet. Investors also form their own opinion of APPTECH CORP's value that differs from its market value or its book value, called intrinsic value, which is APPTECH 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 APPTECH CORP's market value can be influenced by many factors that don't directly affect APPTECH 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 APPTECH CORP's value and its price as these two are different measures arrived at by different means. Investors typically determine APPTECH CORP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, APPTECH 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.
APCX
 Stock
  

USD 0.74  0.05  7.25%   

APPTECH CORP competes with Starbucks Corp, International Business, Procter Gamble, Coca Cola, and B of A; as well as few others. The company conducts business under Technology sector and is part of Software—Infrastructure industry. Analyzing APPTECH CORP competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of APPTECH CORP to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of APPTECH CORP competition on your existing holdings. Please continue to APPTECH CORP Correlation with its peers.
  
APPTECH CORP Return on Average Equity is fairly stable at the moment as compared to the past year. APPTECH CORP reported Return on Average Equity of 1,735 in 2021. Return on Invested Capital is likely to rise to 26.55 in 2022, whereas Return on Average Assets are likely to drop (11.37)  in 2022. APPTECH CORP Total Assets are fairly stable at the moment as compared to the past year. APPTECH CORP reported Total Assets of 7.56 Million in 2021. Current Assets is likely to rise to about 671.1 K in 2022, whereas Goodwill and Intangible Assets are likely to drop slightly above 3.1 M in 2022.