Applied Industrial Technologies Stock Performance
| AIT Stock | USD 245.08 2.51 1.01% |
The firm shows a Beta (market volatility) of 1.13, which signifies a somewhat significant risk relative to the market. Applied Industrial returns are very sensitive to returns on the market. As the market goes up or down, Applied Industrial is expected to follow. At this point, Applied Industrial has a negative expected return of -0.18%. Please make sure to confirm Applied Industrial's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Applied Industrial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Applied Industrial Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's forward indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.85 | Five Day Return (6.90) | Year To Date Return 3.76 | Ten Year Return 464.37 | All Time Return 38.6 K |
Forward Dividend Yield 0.0074 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.84 | Dividend Date 2025-02-28 |
1 | Insider Trading | 11/27/2024 |
| Applied Industrial dividend paid on 29th of November 2024 | 11/29/2024 |
2 | Parker-Hannifin Reports Next Week Wall Street Expects Earnings Growth | 01/23/2025 |
3 | Applied Industrial Technologies Reports Fiscal 2025 Second Quarter Results | 01/29/2025 |
4 | Allspring Global Investments Holdings LLC Has 99.52 Million Holdings in Applied Industrial Technologies, Inc. | 02/13/2025 |
5 | Disposition of 10000 shares by Jason Vasquez of Applied Industrial at 74.55 subject to Rule 16b-3 | 02/19/2025 |
6 | Applied Industrial Technologies is a Top-Ranked Growth Stock Should You Buy | 02/20/2025 |
| Begin Period Cash Flow | 344 M |
Applied |
Applied Industrial Relative Risk vs. Return Landscape
If you would invest 27,424 in Applied Industrial Technologies on November 28, 2024 and sell it today you would lose (2,916) from holding Applied Industrial Technologies or give up 10.63% of portfolio value over 90 days. Applied Industrial Technologies is generating negative expected returns assuming volatility of 1.6423% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Applied, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Applied Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Applied Industrial Technologies, and traders can use it to determine the average amount a Applied Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1077
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| Negative Returns | AIT |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Applied Industrial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Applied Industrial by adding Applied Industrial to a well-diversified portfolio.
Applied Industrial Fundamentals Growth
Applied Stock prices reflect investors' perceptions of the future prospects and financial health of Applied Industrial, and Applied Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Applied Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 9.69 B | ||||
| Shares Outstanding | 38.38 M | ||||
| Price To Earning | 44.62 X | ||||
| Price To Book | 5.25 X | ||||
| Price To Sales | 2.12 X | ||||
| Revenue | 4.48 B | ||||
| Gross Profit | 1.35 B | ||||
| EBITDA | 571.03 M | ||||
| Net Income | 385.76 M | ||||
| Cash And Equivalents | 344.04 M | ||||
| Cash Per Share | 3.83 X | ||||
| Total Debt | 734.94 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 3.08 X | ||||
| Book Value Per Share | 46.73 X | ||||
| Cash Flow From Operations | 371.39 M | ||||
| Earnings Per Share | 9.88 X | ||||
| Market Capitalization | 9.5 B | ||||
| Total Asset | 2.95 B | ||||
| Retained Earnings | 2.12 B | ||||
| Working Capital | 1.27 B | ||||
| Current Asset | 437.35 M | ||||
| Current Liabilities | 151.33 M | ||||
About Applied Industrial Performance
Assessing Applied Industrial's fundamental ratios provides investors with valuable insights into Applied Industrial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Applied Industrial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 65.21 | 68.52 | |
| Return On Tangible Assets | 0.18 | 0.17 | |
| Return On Capital Employed | 0.18 | 0.12 | |
| Return On Assets | 0.13 | 0.12 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about Applied Industrial performance evaluation
Checking the ongoing alerts about Applied Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Applied Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Applied Industrial generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing Applied Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Applied Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Applied Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Applied Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Applied Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Applied Industrial's stock. These opinions can provide insight into Applied Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Applied Stock Analysis
When running Applied Industrial's price analysis, check to measure Applied Industrial'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 Applied Industrial is operating at the current time. Most of Applied Industrial's value examination focuses on studying past and present price action to predict the probability of Applied Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Industrial's price. Additionally, you may evaluate how the addition of Applied Industrial to your portfolios can decrease your overall portfolio volatility.