Applied Digital Stock Performance
Applied Digital holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Applied Digital are expected to decrease at a much lower rate. During the bear market, Applied Digital is likely to outperform the market. Use Applied Digital information ratio and the relationship between the maximum drawdown and skewness , to analyze future returns on Applied Digital.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Applied Digital are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting essential indicators, Applied Digital exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 43.6 M | |
| Total Cashflows From Investing Activities | -172.4 M |
Applied Digital Relative Risk vs. Return Landscape
If you would invest 471.00 in Applied Digital on April 27, 2025 and sell it today you would earn a total of 604.00 from holding Applied Digital or generate 128.24% return on investment over 90 days. Applied Digital is currently generating 1.6573% in daily expected returns and assumes 8.9714% risk (volatility on return distribution) over the 90 days horizon. In different words, 80% of stocks are less volatile than Applied, and 67% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Applied Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Applied Digital, and traders can use it to determine the average amount a Applied Digital'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 = 0.1847
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Estimated Market Risk
| 8.97 actual daily | 80 80% of assets are less volatile |
Expected Return
| 1.66 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Applied Digital is performing at about 14% of its full potential. 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 Digital by adding it to a well-diversified portfolio.
Applied Digital Fundamentals Growth
Applied Stock prices reflect investors' perceptions of the future prospects and financial health of Applied Digital, and Applied Digital 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 | -0.79 | ||||
| Return On Asset | -0.046 | ||||
| Profit Margin | (1.10) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 3.49 B | ||||
| Shares Outstanding | 225.07 M | ||||
| Price To Earning | (0.03) X | ||||
| Price To Book | 5.54 X | ||||
| Price To Sales | 11.40 X | ||||
| Revenue | 165.57 M | ||||
| EBITDA | (43.38 M) | ||||
| Cash And Equivalents | 40.83 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 427.81 M | ||||
| Debt To Equity | 0.28 % | ||||
| Book Value Per Share | 2.03 X | ||||
| Cash Flow From Operations | 13.79 M | ||||
| Earnings Per Share | (1.47) X | ||||
| Total Asset | 762.87 M | ||||
| Retained Earnings | (249.99 M) | ||||
| Current Asset | 1.68 M | ||||
| Current Liabilities | 2.02 M | ||||
Things to note about Applied Digital performance evaluation
Checking the ongoing alerts about Applied Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Applied Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Applied Digital is not yet fully synchronised with the market data | |
| Applied Digital is way too risky over 90 days horizon | |
| Applied Digital has some characteristics of a very speculative penny stock | |
| Applied Digital appears to be risky and price may revert if volatility continues | |
| Applied Digital currently holds 427.81 M in liabilities with Debt to Equity (D/E) ratio of 0.28, which may suggest the company is not taking enough advantage from borrowing. Applied Digital has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Applied Digital's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 165.57 M. Net Loss for the year was (149.27 M) with profit before overhead, payroll, taxes, and interest of 12.34 M. | |
| About 66.0% of Applied Digital shares are held by institutions such as insurance companies |
- Analyzing Applied Digital'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 Digital's stock is overvalued or undervalued compared to its peers.
- Examining Applied Digital'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 Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Applied Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Applied Digital's stock. These opinions can provide insight into Applied Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Tools for Applied Stock
When running Applied Digital's price analysis, check to measure Applied Digital'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 Digital is operating at the current time. Most of Applied Digital's value examination focuses on studying past and present price action to predict the probability of Applied Digital'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 Digital's price. Additionally, you may evaluate how the addition of Applied Digital to your portfolios can decrease your overall portfolio volatility.
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