Appian Corp Earnings Estimate

APPN
 Stock
  

USD 54.46  0.96  1.73%   

Many public companies, such as Appian Corp, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Appian Corp's earnings estimates, investors can diagnose different trends across Appian Corp's analyst sentiment over time as well as compare current estimates against different timeframes.
Appian Corp is projected to generate -1.06 in earnings per share on the 31st of December 2021. Appian Corp earnings estimates module stress-tests analyst consensus about projected Appian Corp Cl EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please continue to Trending Equities.
  
The value of Gross Profit is estimated to slide to about 219.1 M. The value of Profit Margin is estimated to slide to -0.26

Appian Corp Earnings Estimation Breakdown

Calculation of earning per share of Appian Corp Cl is based on official Zacks consensus of 3 analysts regarding Appian Corp future annual earnings. Given the historical accuracy of 75.0%, the future earnings per share of Appian Corp is estimated to be -1.06 with the lowest and highest values of -1.08 and -1.02, respectively. Please note that this consensus of annual earnings estimates for Appian Corp Cl is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS -0.98
-1.08
Lowest
Expected EPS -1.06
-1.02
Highest

Appian Corp Earnings Projection Consensus

Suppose the current estimates of Appian Corp's value are higher than the current market price of the Appian Corp stock. In this case, investors may conclude that Appian Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Appian Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

3

75.0%

-0.98

-1.06

Appian Corp Earnings per Share Projection vs Actual

Actual Earning per Share of Appian Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Appian Corp Cl predict the company's earnings will be in the future. The higher the earnings per share of Appian Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Appian Corp Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Appian Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Appian Corp should always be considered in relation to other companies to make a more educated investment decision.

Appian Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Appian Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-08-04
2022-06-30-0.35-0.240.1131 
2022-05-05
2022-03-31-0.13-0.060.0753 
2022-02-17
2021-12-31-0.23-0.160.0730 
2021-11-04
2021-09-30-0.19-0.22-0.0315 
2021-08-05
2021-06-30-0.23-0.24-0.01
2021-05-06
2021-03-31-0.14-0.060.0857 
2021-02-18
2020-12-31-0.17-0.030.1482 
2020-11-05
2020-09-30-0.17-0.05170.118369 
2020-08-06
2020-06-30-0.25-0.120.1352 
2020-05-07
2020-03-31-0.2-0.120.0840 
2020-02-20
2019-12-31-0.14-0.110.0321 
2019-10-31
2019-09-30-0.15-0.140.01
2019-08-08
2019-06-30-0.17-0.10.0741 
2019-05-02
2019-03-31-0.16-0.160
2019-02-21
2018-12-31-0.16-0.140.0212 
2018-11-01
2018-09-30-0.17-0.130.0423 
2018-08-02
2018-06-30-0.17-0.140.0317 
2018-05-03
2018-03-31-0.18-0.120.0633 
2018-02-22
2017-12-31-0.16-0.080.0850 
2017-11-02
2017-09-30-0.16-0.080.0850 
2017-08-03
2017-06-30-0.17-0.080.0952 
2017-04-30
2017-03-31-0.17-0.060.1164 

About Appian Corp Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Appian Corp earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Appian Corp estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Appian Corp fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit-257.5 M-264.3 M
Earning Before Interest and Taxes EBIT-87.5 M-89.8 M
Earnings per Basic Share(1.25) (1.28) 
Earnings per Diluted Share(1.25) (1.28) 
Price to Earnings Ratio(52.17) (56.29) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA-81.7 M-83.9 M
Earnings before Tax-87.9 M-90.2 M
Appian Corporation provides low-code automation platform in the United States and internationally. The company was incorporated in 1999 and is headquartered in McLean, Virginia. Appian Corp operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1798 people.

Appian Corp Investors Sentiment

The influence of Appian Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Appian. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Appian Corp's public news can be used to forecast risks associated with investment in Appian. The trend in average sentiment can be used to explain how an investor holding Appian can time the market purely based on public headlines and social activities around Appian Corp Cl. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Appian Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Appian Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Appian Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Appian Corp.

Appian Corp Implied Volatility

    
  72.88  
Appian Corp's implied volatility exposes the market's sentiment of Appian Corp Cl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Appian Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Appian Corp stock will not fluctuate a lot when Appian Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Appian Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Appian Corp's short interest history, or implied volatility extrapolated from Appian Corp options trading.

Pair Trading with Appian Corp

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.
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 Cl to buy it.
The correlation of Appian Corp is a statistical measure of how it moves in relation to other equities. 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 Cl 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.
Pair CorrelationCorrelation Matching
Please continue to Trending Equities. Note that the Appian Corp Cl information on this page should be used as a complementary analysis to other Appian 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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Is Appian 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 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.
Market Capitalization
3.6 B
Quarterly Revenue Growth YOY
0.29
Return On Assets
-0.12
Return On Equity
-0.36
The market value of Appian Corp Cl 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 Appian Corp value 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.