ApplyDirect Revenue vs. Beta

AD1 Stock   0.06  0.01  17.65%   
Based on ApplyDirect's profitability indicators, ApplyDirect may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess ApplyDirect's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2015-09-30
Previous Quarter
2.2 M
Current Value
2.1 M
Quarterly Volatility
1.1 M
 
Yuan Drop
 
Covid
For ApplyDirect profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ApplyDirect to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ApplyDirect utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ApplyDirect's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ApplyDirect over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between ApplyDirect's value and its price as these two are different measures arrived at by different means. Investors typically determine if ApplyDirect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ApplyDirect'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.

ApplyDirect Beta vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ApplyDirect's current stock value. Our valuation model uses many indicators to compare ApplyDirect value to that of its competitors to determine the firm's financial worth.
ApplyDirect is the top company in revenue category among its peers. It also is number one stock in beta category among its peers . The ratio of Revenue to Beta for ApplyDirect is about  3,699,553 . At this time, ApplyDirect's Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ApplyDirect's earnings, one of the primary drivers of an investment's value.

ApplyDirect Revenue vs. Competition

ApplyDirect is the top company in revenue category among its peers. Market size based on revenue of Communication Services industry is presently estimated at about 3.01 Billion. ApplyDirect adds roughly 4.26 Million in revenue claiming only tiny portion of stocks in Communication Services industry.

ApplyDirect Beta vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

ApplyDirect

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
4.26 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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 is 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.

ApplyDirect

Beta

 = 

Covariance

Variance

 = 
1.15
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.

ApplyDirect Beta Comparison

ApplyDirect is currently under evaluation in beta category among its peers.

Beta Analysis

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ApplyDirect will likely underperform.

ApplyDirect Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ApplyDirect, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ApplyDirect will eventually generate negative long term returns. The profitability progress is the general direction of ApplyDirect's change in net profit over the period of time. It can combine multiple indicators of ApplyDirect, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income3.3 MM
Operating Income-1.4 M-1.5 M
Income Before Tax-1.4 M-1.5 M
Total Other Income Expense Net18.5 K19.4 K
Net Loss-1.3 M-1.4 M
Net Loss-1.3 M-1.4 M
Net Loss-5.2 M-5.5 M
Income Tax Expense-95.5 K-100.3 K
Net Interest Income-491.2 K-466.6 K
Interest Income1.6 K1.5 K
Change To Netincome5.6 M5.8 M

ApplyDirect Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ApplyDirect. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ApplyDirect position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ApplyDirect's important profitability drivers and their relationship over time.

Use ApplyDirect in pair-trading

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 ApplyDirect 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 ApplyDirect will appreciate offsetting losses from the drop in the long position's value.

ApplyDirect Pair Trading

ApplyDirect Pair Trading Analysis

The ability to find closely correlated positions to ApplyDirect could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ApplyDirect 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 ApplyDirect - 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 ApplyDirect to buy it.
The correlation of ApplyDirect 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 ApplyDirect moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ApplyDirect 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 ApplyDirect 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

Use Investing Themes to Complement your ApplyDirect position

In addition to having ApplyDirect in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Developed Markets Basket ETFs
Developed Markets Basket ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Developed Markets Basket ETFs theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Developed Markets Basket ETFs Theme or any other thematic opportunities.
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Additional Tools for ApplyDirect Stock Analysis

When running ApplyDirect's price analysis, check to measure ApplyDirect'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 ApplyDirect is operating at the current time. Most of ApplyDirect's value examination focuses on studying past and present price action to predict the probability of ApplyDirect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ApplyDirect's price. Additionally, you may evaluate how the addition of ApplyDirect to your portfolios can decrease your overall portfolio volatility.