Appian Corp Stock Buy Hold or Sell Recommendation
| APPN Stock | USD 30.18 1.15 3.96% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Appian Corp is 'Hold'. The recommendation algorithm takes into account all of Appian Corp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Appian Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Appian Stock, please use our How to Invest in Appian Corp guide. In addition, we conduct extensive research on individual companies such as Appian and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Appian |
Execute Appian Corp Buy or Sell Advice
The Appian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Appian Corp. Macroaxis does not own or have any residual interests in Appian Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Appian Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | 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) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Appian Corp Trading Alerts and Improvement Suggestions
| Appian Corp generated a negative expected return over the last 90 days | |
| Appian Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 617.02 M. Net Loss for the year was (92.26 M) with profit before overhead, payroll, taxes, and interest of 468.24 M. | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Head-To-Head Review Appian Global Arena |
Appian Corp Returns Distribution Density
The distribution of Appian Corp's historical returns is an attempt to chart the uncertainty of Appian Corp's future price movements. The chart of the probability distribution of Appian Corp daily returns describes the distribution of returns around its average expected value. We use Appian Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Appian Corp returns is essential to provide solid investment advice for Appian Corp.
| Mean Return | -0.4 | Value At Risk | -5.01 | Potential Upside | 3.52 | Standard Deviation | 3.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Appian Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Appian Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Appian Corp, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Appian Corp back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-12-31 | 377.4 K | Northern Trust Corp | 2024-12-31 | 363.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 348.9 K | Great West Life Assurance Co | 2024-12-31 | 311.2 K | Millennium Management Llc | 2024-12-31 | 254.7 K | Harber Asset Management Llc | 2024-12-31 | 232.7 K | Nuveen Asset Management, Llc | 2024-12-31 | 222.7 K | Qube Research & Technologies | 2024-12-31 | 217.8 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 201.2 K | Abdiel Capital Advisors Llc | 2024-12-31 | 10.2 M | Vanguard Group Inc | 2024-12-31 | 5 M |
Appian Corp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 16.9M | 4.2M | (11.5M) | (59.0M) | (53.1M) | (50.5M) | |
| Change In Cash | (47.3M) | (8.5M) | 46.4M | (1.0M) | (30.8M) | (29.3M) | |
| Free Cash Flow | (8.9M) | (60.0M) | (115.6M) | (120.1M) | 3.1M | 3.2M | |
| Depreciation | 5.9M | 5.7M | 7.3M | 9.5M | 10.0M | 10.5M | |
| Other Non Cash Items | 1.0M | 489K | 1.3M | (10.7M) | 24.6M | 25.8M | |
| Capital Expenditures | 1.3M | 6.1M | 9.1M | 9.6M | 3.8M | 7.4M | |
| Net Income | (33.5M) | (88.6M) | (150.9M) | (111.4M) | (92.3M) | (96.9M) | |
| End Period Cash Flow | 112.5M | 104.0M | 150.4M | 149.4M | 118.6M | 105.1M | |
| Change To Netincome | 16.4M | 16.1M | 23.8M | 39.0M | 44.9M | 47.1M | |
| Investments | (146.0M) | 78.7M | 19.4M | (9.2M) | (35.4M) | (33.6M) | |
| Change Receivables | 7.4M | (33.6M) | (33.9M) | (37.9M) | (34.1M) | (35.8M) |
Appian Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Appian Corp or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Appian Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Appian stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 1.39 | |
σ | Overall volatility | 3.39 | |
Ir | Information ratio | -0.09 |
Appian Corp Volatility Alert
Appian Corp exhibits very low volatility with skewness of 1.69 and kurtosis of 8.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Appian Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Appian Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Appian Corp Fundamentals Vs Peers
Comparing Appian Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Appian Corp's direct or indirect competition across all of the common fundamentals between Appian Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Appian Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Appian Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Appian Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Appian Corp to competition |
| Fundamentals | Appian Corp | Peer Average |
| Return On Equity | -9.37 | -0.31 |
| Return On Asset | -0.0541 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 2.39 B | 16.62 B |
| Shares Outstanding | 42.96 M | 571.82 M |
| Shares Owned By Insiders | 6.12 % | 10.09 % |
| Shares Owned By Institutions | 77.56 % | 39.21 % |
| Number Of Shares Shorted | 1.48 M | 4.71 M |
| Price To Earning | (30.70) X | 28.72 X |
| Price To Book | 53.98 X | 9.51 X |
| Price To Sales | 3.62 X | 11.42 X |
| Revenue | 617.02 M | 9.43 B |
| Gross Profit | 468.24 M | 27.38 B |
| EBITDA | (57.6 M) | 3.9 B |
| Net Income | (92.26 M) | 570.98 M |
| Cash And Equivalents | 92.69 M | 2.7 B |
| Cash Per Share | 1.28 X | 5.01 X |
| Total Debt | 305.39 M | 5.32 B |
| Debt To Equity | 0.35 % | 48.70 % |
| Current Ratio | 1.33 X | 2.16 X |
| Book Value Per Share | (0.44) X | 1.93 K |
| Cash Flow From Operations | 6.88 M | 971.22 M |
| Short Ratio | 3.12 X | 4.00 X |
| Earnings Per Share | (1.26) X | 3.12 X |
| Target Price | 40.83 | |
| Number Of Employees | 2.03 K | 18.84 K |
| Beta | 1.65 | -0.15 |
| Market Capitalization | 2.23 B | 19.03 B |
| Total Asset | 621.04 M | 29.47 B |
| Retained Earnings | (612.15 M) | 9.33 B |
| Working Capital | 80.79 M | 1.48 B |
| Current Asset | 118.88 M | 9.34 B |
Note: Acquisition by Hartman Carl Joseph Ii of 947 shares of Appian Corp subject to Rule 16b-3 [view details]
Appian Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Appian . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Appian Corp Buy or Sell Advice
When is the right time to buy or sell Appian Corp? Buying financial instruments such as Appian Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Appian Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Appian Stock, please use our How to Invest in Appian Corp guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 (1.26) | Revenue Per Share | Quarterly Revenue Growth 0.147 | Return On Assets | Return On Equity |
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.
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 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.