Appian Stock Analysis

APPN
 Stock
  

USD 51.47  1.73  3.25%   

The modest gains experienced by current holders of Appian Corp could raise concerns from institutional investors as the firm is trading at a share price of 51.47 on 292,867 in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.32. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Appian Corp partners.
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The Appian Corp stock analysis report makes it easy to digest most publicly released information about Appian Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Appian Stock analysis module also helps to analyze the Appian Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Appian Stock Analysis Notes

About 76.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.98. Appian Corp Cl had not issued any dividends in recent years. 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. For more info on Appian Corp Cl please contact Matthew Calkins at 703 442-8844 or go to www.appian.com.

Appian Corp Quarterly Cost of Revenue

33.29 Million

Appian Corp Cl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Appian Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Appian Corp Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Appian Corp Cl has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 394.67 M. Net Loss for the year was (98.21 M) with profit before overhead, payroll, taxes, and interest of 265.17 M.
Appian Corp Cl currently holds about 160.23 M in cash with (71.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.21.
Over 76.0% of the company shares are held by institutions such as insurance companies

Appian Corp Cl Upcoming and Recent Events

Earnings reports are used by Appian Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Appian Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report17th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Appian Largest EPS Surprises

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
2019-02-21
2018-12-31-0.16-0.140.0212 
2021-11-04
2021-09-30-0.19-0.22-0.0315 
2020-02-20
2019-12-31-0.14-0.110.0321 
View All Earnings Estimates

Appian Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Appian Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Appian Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Appian Corp Cl specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of June 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
25th of May 2022
Unclassified Corporate Event
View
17th of May 2022
Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
View
11th of May 2022
Unclassified Corporate Event
View
10th of May 2022
Other Events
View
9th of May 2022
Unclassified Corporate Event
View
5th of May 2022
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
View

Appian Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Appian Corp's market, we take the total number of its shares issued and multiply it by Appian Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Appian Profitablity

Appian Corp's profitability indicators refer to fundamental financial ratios that showcase Appian Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Appian Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Appian Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Appian Corp's profitability requires more research than a typical breakdown of Appian Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (24.88) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (24.65) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.25.
Last ReportedProjected for 2022
Return on Investment(31.63) (34.13) 
Return on Average Assets(0.18) (0.19) 
Return on Average Equity(0.33) (0.34) 
Return on Invested Capital(0.36) (0.37) 
Return on Sales(0.24) (0.26) 

Management Efficiency

The entity has return on total asset (ROA) of (12.12) % which means that it has lost $12.12 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (36.49) %, meaning that it created substantial loss on money invested by shareholders. Appian Corp management efficiency ratios could be used to measure how well appian corp cl manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to slide to -34.13. The value of Return on Average Assets is estimated to slide to -0.19. Appian Corp Assets Non Current are quite stable at the moment as compared to the past year. The company's current value of Assets Non Current is estimated at 179.38 Million. Tax Assets is expected to rise to about 1.1 M this year, although the value of Total Assets will most likely fall to about 428.4 M.
Last ReportedProjected for 2022
Book Value per Share 3.29  3.55 
Enterprise Value over EBIT(52.00) (56.11) 
Enterprise Value over EBITDA(55.91) (60.33) 
Price to Book Value 19.84  21.86 
Tangible Assets Book Value per Share 6.61  6.13 
Enterprise Value4.6 B4.9 B
Tangible Asset Value469.6 M406.6 M

Technical Drivers

As of the 12th of August 2022, Appian Corp shows the Downside Deviation of 5.81, mean deviation of 5.09, and Risk Adjusted Performance of 0.1046. Appian Corp Cl 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Appian Corp Cl, which can be compared to its rivals. Please confirm Appian Corp Cl coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Appian Corp Cl is priced correctly, providing market reflects its regular price of 51.47 per share. Given that Appian Corp has jensen alpha of 0.4313, we suggest you to validate Appian Corp Cl's prevailing market performance to make sure the company can sustain itself at a future point.

Appian Corp Cl Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Appian Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Appian Corp Cl. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Appian Corp Cl Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Appian Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Appian Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Appian Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mccarthy William D over a month ago via Macroaxis 
Appian Corp exotic insider transaction detected
Matthew Calkins over two months ago via Macroaxis 
Acquisition by Matthew Calkins of 700000 shares of Appian Corp subject to Rule 16b-3
Mccarthy William D over two months ago via Macroaxis 
Appian Corp exotic insider transaction detected
Abdiel Capital Management Llc over two months ago via Macroaxis 
Purchase by Abdiel Capital Management Llc of 282 shares of Appian Corp
Robert Kramer over two months ago via Macroaxis 
Appian Corp exotic insider transaction detected
Matheos Mark over two months ago via Macroaxis 
Sale by Matheos Mark of 260 shares of Appian Corp
Abdiel Capital Management Llc over two months ago via Macroaxis 
Purchase by Abdiel Capital Management Llc of 978 shares of Appian Corp
Abdiel Capital Management Llc over two months ago via Macroaxis 
Purchase by Abdiel Capital Management Llc of 12384 shares of Appian Corp
Abdiel Capital Management Llc over three months ago via Macroaxis 
Purchase by Abdiel Capital Management Llc of 4344 shares of Appian Corp
Zamudioramirez Pavel over three months ago via Macroaxis 
Appian Corp exotic insider transaction detected
Abdiel Capital Management Llc over three months ago via Macroaxis 
Purchase by Abdiel Capital Management Llc of 276 shares of Appian Corp
Abdiel Capital Management Llc over three months ago via Macroaxis 
Purchase by Abdiel Capital Management Llc of 2135 shares of Appian Corp

Appian Corp Technical and Predictive Indicators

Appian Corp Forecast Models

Appian Corp time-series forecasting models is one of many Appian Corp's stock analysis techniquest aimed to predict 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 Appian Corp'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 stock market movement and maximize returns from investment trading.

About Appian Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Appian Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Appian 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 Appian Corp. By using and applying Appian Stock analysis, traders can create a robust methodology for identifying Appian entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(22.72) (24.52) 
EBITDA Margin(0.22) (0.24) 
Gross Margin 0.72  0.75 
Profit Margin(0.24) (0.26) 
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.

Current Appian Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Appian 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. Appian 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.
Target PriceAdvice# of Analysts
96.29Hold7Odds
Appian Corp Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Appian analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Appian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Appian Corp Cl, talking to its executives and customers, or listening to Appian conference calls.
Appian Analyst Advice Details

Appian Stock Analysis Indicators

Appian Corp Cl stock analysis indicators help investors evaluate how Appian Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Appian Corp shares will generate the highest return on investment. By understating and applying Appian Corp stock analysis, traders can identify Appian Corp position entry and exit signals to maximize returns.
Quick Ratio1.37
Fifty Two Week Low38.78
Revenue Growth28.60%
Shares Short Prior Month5.6M
Average Daily Volume Last 10 Day318.87k
Average Daily Volume In Three Month584.77k
Shares Percent Shares Out7.72%
Gross Margins71.75%
Short Percent Of Float13.78%
Forward Price Earnings-85.09
Float Shares31.39M
Fifty Two Week High115.68
Enterprise Value To Ebitda-37.42
Fifty Day Average48.97
Two Hundred Day Average60.14
Enterprise Value To Revenue8.63
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Appian Stock analysis

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
3.7 B
Quarterly Revenue Growth YOY
0.33
Return On Assets
-0.15
Return On Equity
-0.51
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.