Appen Financials
| APXYY Stock | USD 0.69 0.02 2.82% |
Appen |
Understanding current and past Appen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Appen's financial statements are interrelated, with each one affecting the others. For example, an increase in Appen's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Appen's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Appen Limited. Check Appen's Beneish M Score to see the likelihood of Appen's management manipulating its earnings.
Appen Stock Summary
Appen competes with Atos Origin, Aurora Innovation, Appen, Direct Communication, and Capgemini. Appen Limited, together with its subsidiaries, operates as an AI lifecycle company that collects and labels image, text, speech, audio, video, and other data used to build and enhance artificial intelligence systems. Appen Limited was founded in 1996 and is headquartered in Chatswood, Australia. Appen operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 1170 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 9 Help Street, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.appen.com |
| Phone | 61 2 9468 6300 |
| Currency | USD - US Dollar |
Appen Key Financial Ratios
Appen's financial ratios allow both analysts and investors to convert raw data from Appen's financial statements into concise, actionable information that can be used to evaluate the performance of Appen over time and compare it to other companies across industries.| Return On Equity | 0.0334 | |||
| Return On Asset | 0.0298 | |||
| Beta | 0.91 | |||
| Z Score | 12.6 | |||
| Last Dividend Paid | 0.039 |
Appen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Appen's current stock value. Our valuation model uses many indicators to compare Appen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Appen competition to find correlations between indicators driving Appen's intrinsic value. More Info.Appen Limited is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.89 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Appen Limited is roughly 1.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Appen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Appen's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Appen Limited Systematic Risk
Appen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Appen volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Appen Limited correlated with the market. If Beta is less than 0 Appen generally moves in the opposite direction as compared to the market. If Appen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Appen Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Appen is generally in the same direction as the market. If Beta > 1 Appen moves generally in the same direction as, but more than the movement of the benchmark.
Appen December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Appen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Appen Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Appen Limited based on widely used predictive technical indicators. In general, we focus on analyzing Appen Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Appen's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.75 | |||
| Information Ratio | 0.1134 | |||
| Maximum Drawdown | 104.52 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 13.89 |
Additional Tools for Appen Pink Sheet Analysis
When running Appen's price analysis, check to measure Appen'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 Appen is operating at the current time. Most of Appen's value examination focuses on studying past and present price action to predict the probability of Appen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appen's price. Additionally, you may evaluate how the addition of Appen to your portfolios can decrease your overall portfolio volatility.