Applied Digital Shares Owned By Insiders vs. Revenue

APLD Stock  USD 7.71  0.29  3.63%   
Taking into consideration Applied Digital's profitability measurements, Applied Digital's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Applied Digital's ability to earn profits and add value for shareholders. At present, Applied Digital's EV To Sales is projected to increase significantly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 980.65, whereas Sales General And Administrative To Revenue is forecasted to decline to 1.86. At present, Applied Digital's Change To Netincome is projected to increase significantly based on the last few years of reporting.
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.
  
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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
1.401
Quarterly Revenue Growth
0.513
Return On Assets
(0.06)
Return On Equity
(0.84)
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 fifth 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

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
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

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
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 fifth in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 5.02 Billion. Applied Digital holds roughly 165.57 Million in revenue claiming about 3% 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 ReportedProjected 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 Expense86.4 K90.7 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 Netincome36.8 M38.7 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.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Applied Digital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Applied Digital position

In addition to having Applied Digital 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.

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Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 47 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 Communication Services Theme or any other thematic opportunities.
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When determining whether Applied Digital is a strong investment it is important to analyze Applied Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Applied Digital's future performance. For an informed investment choice regarding Applied Stock, refer to the following important reports:
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You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.
Potential Applied Digital investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Applied Digital investors may work on each financial statement separately, they are all related. The changes in Applied Digital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Applied Digital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.