Is Appian Corp Stock a Good Investment?
Appian Corp Investment Advice | APPN |
- Examine Appian Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Appian Corp's leadership team and their track record. Good management can help Appian Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Systems Software space and any emerging trends that could impact Appian Corp's business and its evolving consumer preferences.
- Compare Appian Corp's performance and market position to its competitors. Analyze how Appian Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Appian Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Appian Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Appian Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Appian Corp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Appian Corp Stock
Researching Appian Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 82.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.21. Appian Corp had not issued any dividends in recent years.
To determine if Appian Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Appian Corp's research are outlined below:
| The company reported the previous year's revenue of 545.36 M. Net Loss for the year was (111.44 M) with profit before overhead, payroll, taxes, and interest of 334.69 M. | |
| Appian Corp currently holds about 92.69 M in cash with (110.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.28. | |
| Appian Corp has a poor financial position based on the latest SEC disclosures | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Abdiel Capital Advisors, Lp of 1631 shares of Appian Corp at 32.91 subject to Rule 16b-3 |
Appian Corp Quarterly Cash And Short Term Investments |
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Appian Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Appian Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Appian Corp's 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.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Appian Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-02-21 | 2018-12-31 | -0.16 | -0.14 | 0.02 | 12 | ||
2021-11-04 | 2021-09-30 | -0.19 | -0.22 | -0.03 | 15 | ||
2020-02-20 | 2019-12-31 | -0.14 | -0.11 | 0.03 | 21 | ||
2018-08-02 | 2018-06-30 | -0.17 | -0.14 | 0.03 | 17 | ||
2018-11-01 | 2018-09-30 | -0.17 | -0.13 | 0.04 | 23 | ||
2024-08-01 | 2024-06-30 | -0.31 | -0.26 | 0.05 | 16 | ||
2023-11-02 | 2023-09-30 | -0.25 | -0.2 | 0.05 | 20 | ||
2018-05-03 | 2018-03-31 | -0.18 | -0.12 | 0.06 | 33 |
Know Appian Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Appian Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Appian Corp backward and forwards among themselves. Appian Corp's institutional investor refers to the entity that pools money to purchase Appian Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-06-30 | 511.6 K | Harber Asset Management Llc | 2024-09-30 | 389.7 K | Northern Trust Corp | 2024-09-30 | 351.6 K | Great West Life Assurance Co | 2024-09-30 | 342.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 334.8 K | Stanley-laman Group Ltd | 2024-09-30 | 174.9 K | Balyasny Asset Management Llc | 2024-09-30 | 163.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 144 K | King Luther Capital Management Corp | 2024-09-30 | 143.2 K | Abdiel Capital Advisors Llc | 2024-09-30 | 10.2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 6.9 M |
Appian Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.78 B.Market Cap |
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Appian Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.42) | (0.44) | |
| Return On Assets | (0.18) | (0.19) | |
| Return On Equity | (2.13) | (2.02) |
Determining Appian Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Appian Corp is a good buy. For example, gross profit margin measures Appian Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Appian Corp's profitability and make more informed investment decisions.
Appian Corp's Earnings Breakdown by Geography
Evaluate Appian Corp's management efficiency
Appian Corp has return on total asset (ROA) of (0.0818) % which means that it has lost $0.0818 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (9.6854) %, meaning that it created substantial loss on money invested by shareholders. Appian Corp's management efficiency ratios could be used to measure how well Appian Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to drop to -0.2. In addition to that, Return On Capital Employed is likely to drop to -0.44. At this time, Appian Corp's Non Current Assets Total are very stable compared to the past year. As of the 28th of November 2024, Non Currrent Assets Other is likely to grow to about 100.8 M, while Total Assets are likely to drop about 390 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.72 | 1.38 | |
| Tangible Book Value Per Share | 0.29 | 0.28 | |
| Enterprise Value Over EBITDA | (35.61) | (37.39) | |
| Price Book Value Ratio | 52.60 | 36.40 | |
| Enterprise Value Multiple | (35.61) | (37.39) | |
| Price Fair Value | 52.60 | 36.40 | |
| Enterprise Value | 2.6 B | 2.6 B |
Effective leadership at Appian Corp drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 1.568 |
Basic technical analysis of Appian Stock
As of the 28th of November, Appian Corp shows the Risk Adjusted Performance of 0.0955, mean deviation of 1.91, and Downside Deviation of 2.07. Appian Corp 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.Appian Corp's 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.
Appian Corp's Outstanding Corporate Bonds
Appian Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Appian Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Appian bonds can be classified according to their maturity, which is the date when Appian Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Appian Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Appian Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0955 | |||
| Market Risk Adjusted Performance | 0.2342 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 862.56 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.15 | |||
| Information Ratio | 0.0633 | |||
| Jensen Alpha | 0.1285 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.076 | |||
| Treynor Ratio | 0.2242 | |||
| Maximum Drawdown | 11.1 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 4.73 | |||
| Downside Variance | 4.28 | |||
| Semi Variance | 3.13 | |||
| Expected Short fall | (2.22) | |||
| Skewness | 0.379 | |||
| Kurtosis | 0.1053 |
| Risk Adjusted Performance | 0.0955 | |||
| Market Risk Adjusted Performance | 0.2342 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 862.56 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.15 | |||
| Information Ratio | 0.0633 | |||
| Jensen Alpha | 0.1285 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.076 | |||
| Treynor Ratio | 0.2242 | |||
| Maximum Drawdown | 11.1 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 4.73 | |||
| Downside Variance | 4.28 | |||
| Semi Variance | 3.13 | |||
| Expected Short fall | (2.22) | |||
| Skewness | 0.379 | |||
| Kurtosis | 0.1053 |
Consider Appian Corp's intraday indicators
Appian Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Appian Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Appian Corp Corporate Filings
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 6th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F3 | 7th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Appian Stock media impact
Far too much social signal, news, headlines, and media speculation about Appian Corp that are available to investors today. That information is available publicly through Appian media outlets and privately through word of mouth or via Appian internal channels. However, regardless of the origin, that massive amount of Appian data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Appian Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Appian Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Appian Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Appian Corp alpha.
Appian Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Appian Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Appian Corp Historical Investor Sentiment
Investor biases related to Appian Corp's public news can be used to forecast risks associated with an 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. Please note that most equities 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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Appian Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Appian Corp.
Appian Corp Corporate Management
| William McCarthy | Acting Director | Profile | |
| Christopher JD | General Secretary | Profile | |
| Ben Farrell | Vice Communications | Profile | |
| Randy Guard | Chief Officer | Profile | |
| Pavel ZamudioRamirez | Chief Officer | Profile | |
| Mark Matheos | Chief Officer | Profile |
Already Invested in Appian Corp?
The danger of trading Appian Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Appian Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Appian Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Appian Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Appian Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Appian Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Appian Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Appian Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Appian Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Appian Stock, please use our How to Invest in Appian Corp guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Systems Software 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 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.
Earnings Share (1.21) | Revenue Per Share 8.179 | Quarterly Revenue Growth 0.124 | Return On Assets (0.08) | Return On Equity (9.69) |
The market value of Appian Corp 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.
In summary, please note that there is a difference between Appian Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Appian Corp is a good investment 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.