Applied Dna Sciences Stock Net Asset
| APDN Stock | USD 0.22 0.02 10.00% |
Applied DNA Sciences fundamentals help investors to digest information that contributes to Applied DNA's financial success or failures. It also enables traders to predict the movement of Applied Stock. The fundamental analysis module provides a way to measure Applied DNA'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 Applied DNA stock.
Applied | Net Asset |
Applied DNA Sciences Company Net Asset Analysis
Applied DNA's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Applied DNA Net Asset | 13.65 M |
Most of Applied DNA's fundamental indicators, such as Net Asset, 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, Applied DNA Sciences is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Applied Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Applied DNA is extremely important. It helps to project a fair market value of Applied Stock properly, considering its historical fundamentals such as Net Asset. Since Applied DNA'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 Applied DNA'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 Applied DNA's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Applied Total Assets
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Based on the recorded statements, Applied DNA Sciences has a Net Asset of 13.65 M. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
Applied Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Applied DNA's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Applied DNA could also be used in its relative valuation, which is a method of valuing Applied DNA by comparing valuation metrics of similar companies.Applied DNA is currently under evaluation in net asset category among its peers.
Applied DNA Institutional Holders
Institutional Holdings refers to the ownership stake in Applied DNA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Applied DNA'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 Applied DNA's value.| Shares | Belvedere Trading Llc | 2024-09-30 | 633 | Advisor Group Holdings, Inc. | 2024-09-30 | 297 | Wells Fargo & Co | 2024-09-30 | 141 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 103 | Activest Wealth Management | 2024-09-30 | 101 | Bank Of America Corp | 2024-09-30 | 101 | Royal Bank Of Canada | 2024-09-30 | 85.0 | Ubs Group Ag | 2024-09-30 | 76.0 | Dakota Community Bank & Trust Na | 2024-09-30 | 2.0 | Amh Equity Ltd | 2024-09-30 | 514.7 K | Geode Capital Management, Llc | 2024-09-30 | 106.7 K |
Applied Fundamentals
| Return On Equity | -0.76 | ||||
| Return On Asset | -0.57 | ||||
| Profit Margin | (2.14) % | ||||
| Operating Margin | (4.20) % | ||||
| Current Valuation | 1.37 M | ||||
| Shares Outstanding | 50.9 M | ||||
| Shares Owned By Insiders | 20.98 % | ||||
| Shares Owned By Institutions | 25.01 % | ||||
| Number Of Shares Shorted | 1.77 M | ||||
| Price To Earning | (5.06) X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 3.22 X | ||||
| Revenue | 13.37 M | ||||
| Gross Profit | 5.05 M | ||||
| EBITDA | (9.59 M) | ||||
| Net Income | (9.95 M) | ||||
| Cash And Equivalents | 4.68 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 1.24 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 1.20 X | ||||
| Cash Flow From Operations | (6.22 M) | ||||
| Short Ratio | 0.47 X | ||||
| Earnings Per Share | (5.53) X | ||||
| Target Price | 1.5 | ||||
| Number Of Employees | 52 | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 10.94 M | ||||
| Total Asset | 13.65 M | ||||
| Retained Earnings | (302.45 M) | ||||
| Working Capital | 5.28 M | ||||
| Current Asset | 11.35 M | ||||
| Current Liabilities | 4.08 M | ||||
| Net Asset | 13.65 M |
About Applied DNA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Applied DNA Sciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied DNA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied DNA Sciences 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.
Pair Trading with Applied DNA
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 Applied DNA 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 Applied DNA will appreciate offsetting losses from the drop in the long position's value.Moving against Applied Stock
| 0.87 | JBL | Jabil Circuit | PairCorr |
| 0.8 | HPE | Hewlett Packard Ente | PairCorr |
| 0.75 | CLS | Celestica Buyout Trend | PairCorr |
| 0.74 | ZBRA | Zebra Technologies | PairCorr |
| 0.73 | MSI | Motorola Solutions | PairCorr |
The ability to find closely correlated positions to Applied DNA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applied DNA 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 Applied DNA - 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 Applied DNA Sciences to buy it.
The correlation of Applied DNA is a statistical measure of how it moves in relation to other instruments. 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 Applied DNA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applied DNA Sciences 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 Applied DNA 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.Check out Applied DNA Piotroski F Score and Applied DNA Altman Z Score analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Electronic Equipment, Instruments & Components space 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 Applied DNA. If investors know Applied 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 Applied DNA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.53) | Revenue Per Share 2.202 | Quarterly Revenue Growth (0.73) | Return On Assets (0.57) | Return On Equity (0.76) |
The market value of Applied DNA Sciences is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied DNA's value that differs from its market value or its book value, called intrinsic value, which is Applied DNA'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 Applied DNA's market value can be influenced by many factors that don't directly affect Applied DNA'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 Applied DNA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied DNA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied DNA'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.