Applied Digital Shares Owned By Insiders vs. Revenue
| APLD Stock | USD 5.72 0.81 12.40% |
For Applied Digital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Applied Digital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Applied Digital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Applied Digital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Applied Digital over time as well as its relative position and ranking within its peers.
Applied |
Is Application 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 Applied Digital. If investors know Applied 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 Applied Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.90) | Revenue Per Share | Quarterly Revenue Growth 0.513 | Return On Assets | Return On Equity |
The market value of Applied Digital is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Digital's value that differs from its market value or its book value, called intrinsic value, which is Applied Digital'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 Applied Digital's market value can be influenced by many factors that don't directly affect Applied Digital'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 Applied Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Digital'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.
Applied Digital Revenue vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Applied Digital's current stock value. Our valuation model uses many indicators to compare Applied Digital value to that of its competitors to determine the firm's financial worth. Applied Digital is number one stock in shares owned by insiders category among its peers. It is rated fourth in revenue category among its peers totaling about 8,244,535 of Revenue per Shares Owned By Insiders. At present, Applied Digital's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Applied Digital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Applied Revenue vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Applied Digital |
| = | 20.08 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.
Applied Digital |
| = | 165.57 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.
Applied Revenue vs Competition
Applied Digital is rated fourth in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 5.94 Billion. Applied Digital holds roughly 165.57 Million in revenue claiming about 2.79% of equities under Information Technology industry.
Applied Digital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Applied Digital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Applied Digital will eventually generate negative long term returns. The profitability progress is the general direction of Applied Digital's change in net profit over the period of time. It can combine multiple indicators of Applied Digital, 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 Reported | Projected for Next Year | ||
| Operating Income | -89.1 M | -84.7 M | |
| Income Before Tax | -134.6 M | -127.9 M | |
| Total Other Income Expense Net | -45.5 M | -43.2 M | |
| Net Loss | -134.3 M | -127.6 M | |
| Income Tax Expense | 86.4 K | 90.7 K | |
| Net Loss | -134.7 M | -128 M | |
| Net Loss | -40.2 M | -38.2 M | |
| Net Interest Income | -24.1 M | -22.9 M | |
| Non Operating Income Net Other | -108.1 K | -113.5 K | |
| Change To Netincome | 36.8 M | 38.7 M | |
| Net Loss | (0.02) | (0.02) | |
| Income Quality | 0.46 | 0.45 | |
| Net Loss | (0.02) | (0.02) |
Applied Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Applied Digital. 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 Applied Digital 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 Applied Digital's important profitability drivers and their relationship over time.
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To fully project Applied Digital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Applied Digital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Applied Digital's income statement, its balance sheet, and the statement of cash flows.