Appian Corp Shares Owned By Insiders vs. Gross Profit

APPN Stock  USD 33.43  1.20  3.47%   
Considering Appian Corp's profitability and operating efficiency indicators, Appian Corp may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Appian Corp's ability to earn profits and add value for shareholders. At this time, Appian Corp's Price To Sales Ratio is very stable compared to the past year. As of the 30th of December 2024, EV To Sales is likely to grow to 8.64, while Days Sales Outstanding is likely to drop 95.20. At this time, Appian Corp's Income Tax Expense is very stable compared to the past year. As of the 30th of December 2024, Interest Income is likely to grow to about 353.3 K, though Accumulated Other Comprehensive Income is likely to grow to (22.4 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.530.7372
Way Down
Slightly volatile
For Appian Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Appian Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Appian Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Appian Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Appian Corp over time as well as its relative position and ranking within its peers.
  

Appian Corp's Revenue Breakdown by Earning Segment

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To learn how to invest in Appian Stock, please use our How to Invest in Appian Corp guide.
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
(1.21)
Revenue Per Share
8.179
Quarterly Revenue Growth
0.124
Return On Assets
(0.08)
Return On Equity
(9.69)
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.

Appian Corp Gross Profit vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Appian Corp's current stock value. Our valuation model uses many indicators to compare Appian Corp value to that of its competitors to determine the firm's financial worth.
Appian Corp is rated third in shares owned by insiders category among its peers. It is rated below average in gross profit category among its peers fabricating about  54,508,958  of Gross Profit per Shares Owned By Insiders. At this time, Appian Corp's Gross Profit is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Appian Corp's earnings, one of the primary drivers of an investment's value.

Appian Corp's Earnings Breakdown by Geography

Appian Gross Profit 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.

Appian Corp

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
6.14 %
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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Appian Corp

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
334.69 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Appian Gross Profit Comparison

Appian Corp is currently under evaluation in gross profit category among its peers.

Appian Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Appian Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Appian Corp will eventually generate negative long term returns. The profitability progress is the general direction of Appian Corp's change in net profit over the period of time. It can combine multiple indicators of Appian Corp, 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
Accumulated Other Comprehensive Income-23.6 M-22.4 M
Operating Income-108 M-102.6 M
Net Loss-111.4 M-105.9 M
Income Before Tax-108.2 M-102.8 M
Total Other Income Expense Net-259 K-271.9 K
Net Loss-135.8 M-129 M
Net Loss-111.4 M-105.9 M
Income Tax Expense3.2 M3.4 M
Interest Income330.3 K353.3 K
Net Interest Income-17.9 M-17 M
Non Operating Income Net Other-3.2 M-3 M
Change To Netincome44.9 M47.1 M
Net Loss(1.52)(1.60)
Income Quality 0.99  1.04 
Net Income Per E B T 1.03  1.11 

Appian Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Appian Corp. 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 Appian Corp 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 Appian Corp's important profitability drivers and their relationship over time.

Use Appian Corp in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Appian Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Appian Corp will appreciate offsetting losses from the drop in the long position's value.

Appian Corp Pair Trading

Appian Corp Pair Trading Analysis

The ability to find closely correlated positions to Appian Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Appian Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Appian Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Appian Corp to buy it.
The correlation of Appian Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Appian Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Appian Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Appian Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Appian Corp position

In addition to having Appian Corp 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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Run Computers Thematic Idea Now

Computers
Computers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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When determining whether Appian Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Appian Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Appian Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Appian Corp Stock:
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To learn how to invest in Appian Stock, please use our How to Invest in Appian Corp guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
To fully project Appian Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Appian Corp 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 Appian Corp's income statement, its balance sheet, and the statement of cash flows.
Potential Appian Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Appian Corp investors may work on each financial statement separately, they are all related. The changes in Appian Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Appian Corp'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.