Large gap with delayed quotes
|
Last quote
11/04/2025
-
02:00:00
|
Bid
11/04/2025 -
13:02:56
|
Bid Volume |
Ask
11/04/2025 -
13:02:56
|
Ask Volume |
|---|---|---|---|---|
|
30.30
+0.37
(
+1.24% )
|
26.98
|
100 |
32.91
|
100 |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.10.2025.
Interest
Weak
Weak
Two stars since 24.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10.10.2025 at a price of 28.51.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 24.10.2025.
4wk Rel Perf
-4.36%
-4.36%
The four-week dividend-adjusted underperformance versus SP500 is 4.36%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 27.06.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.91%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.65%.
Mkt Cap in $bn
2.22
2.22
With a market capitalization between $2 & $8bn, APPIAN CORP. is considered a mid-cap stock.
G/PE Ratio
1.36
1.36
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
53.45
53.45
The estimated PE is for the year 2026.
LT Growth
72.56%
72.56%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
121
121
For 1% of index variation, the stock varies on average by 1.21%.
Correlation
0.53
0.53
53.48% of stock movements are explained by index variations.
Value at Risk
7.19
7.19
The value at risk is estimated at USD 7.19. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.02.2021
12.02.2021