Appian Beta

APPN
 Stock
  

USD 37.08  0.47  1.25%   

Appian Corp Cl fundamentals help investors to digest information that contributes to Appian Corp's financial success or failures. It also enables traders to predict the movement of Appian Stock. The fundamental analysis module provides a way to measure Appian Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Appian Corp stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Appian Beta Analysis

Appian Corp's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
 2019 2020 2021 2022 (projected)
Tangible Asset Value371.49 M505.92 M469.58 M406.55 M
Market Capitalization2.57 B11.35 B4.64 B5.01 B
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current Appian Corp Beta

    
  1.63  
Most of Appian Corp's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Appian Corp Cl is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Appian Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Appian Corp is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Beta. Since Appian Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Appian Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Appian Corp's interrelated accounts and indicators.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, Appian Corp Cl has a Beta of 1.63. This is 53.77% higher than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The beta for all United States stocks is notably lower than that of the firm.

Appian Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Appian Corp's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Appian Corp could also be used in its relative valuation, which is a method of valuing Appian Corp by comparing valuation metrics of similar companies.
Appian Corp is currently under evaluation in beta category among related companies.

Appian Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Appian Corp from analyzing Appian Corp's financial statements. These drivers represent accounts that assess Appian Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Appian Corp's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(36.1 K)(46.74 K)(39.78 K)(22.87 K)(49.3 K)(53.19 K)
Revenue Per Employee205.75 K214.31 K204.2 K208.04 K205.37 K193.26 K
Average Assets131.9 M184.03 M287.66 M458.95 M498.35 M421.88 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(28.87 M)(47.01 M)(44.83 M)(26.72 M)(82.59 M)(84.76 M)
Earnings Before Interest Taxes and Depreciation Amortization USD(28.89 M)(46.99 M)(44.78 M)(26.27 M)(81.75 M)(83.9 M)
Earnings before Tax(30.25 M)(49.21 M)(49.89 M)(32.59 M)(87.86 M)(90.18 M)
Average Equity(8.98 M)56.42 M120.03 M272.72 M265.57 M286.54 M
Free Cash Flow(9.56 M)(38.33 M)(41.35 M)(8.87 M)(59.98 M)(61.55 M)
Invested Capital(7.82 M)9.85 M151.52 M295.68 M209.17 M166.53 M
Invested Capital Average3.88 M(2.19 M)55.39 M187 M241 M260.02 M
Tangible Asset Value161.05 M233.18 M371.49 M505.92 M469.58 M406.55 M
Working Capital50.11 M81.22 M165.38 M209.53 M122.54 M119.13 M

Appian Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Appian Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Appian Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Appian Corp's value.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.2 K198 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.2 K254 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.9 K321 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.4 K319 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.4 K475 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.4 K458 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.6 K586 K
Wolverine Trading LlcPut Options17.8 K1.1 M
Wolverine Trading LlcCall Options29.9 K1.9 M
Let's try to break down what Appian's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Appian Corp will likely underperform.

Appian Fundamentals

About Appian Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Appian Corp Cl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Appian Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Appian Corp Cl based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Appian Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.

Moving against Appian Corp

-0.54GEOGeo Group Normal TradingPairCorr
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 Appian Corp Piotroski F Score and Appian Corp Altman Z Score analysis. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Appian Corp Cl price analysis, check to measure Appian 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 Appian Corp is operating at the current time. Most of Appian Corp's value examination focuses on studying past and present price action to predict the probability of Appian Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Appian Corp's price. Additionally, you may evaluate how the addition of Appian Corp to your portfolios can decrease your overall portfolio volatility.
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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
2.7 B
Quarterly Revenue Growth YOY
0.28
Return On Assets
(0.17) 
Return On Equity
(0.66) 
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.