APPF - Stock Risk Analysis Report for APPFOLIO INC - A

APPF Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Appfolio Inc - A. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how APPF stock compares to 2,000+ US-based stocks, and to peers in the Information sector and Software Publishers industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo AppFolio provides innovative software, services and data analytics to the real estate industry. ITs industry-specific, cloud-based business management solutions are designed to enable customers to digitally transform their businesses, address critical business operations and enable exceptional customer service. Today its core solutions include AppFolio Property Manager, AppFolio Property Manager PLUS, and AppFolio Investment Management. In addition, the company offers a variety of Value+ services that are designed to enhance, automate and streamline essential processes and workflows for customers. AppFolio was founded in 2006 and is headquartered in Santa Barbara, CA.

Identity

Symbol: APPF
FactorPad FPID: f75dvz
SEC CIK: 0001433195
Share Class FIGI: BBG008GC8CS3
Location: Goleta, California US
Web: www.appfolioinc.com

Sector and Industry

Sector: Information
Industry: Software Publishers
SIC Code: 7372

Share Data

Shares Outstanding: 18,991,205

Earnings and Dividends

Trailing 12-month earnings: 3.91
Next earnings date: 2021-11-08

Dividend yield in last 12 months: 0%
Ex-dividend date:

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.04 | All: 47 | Sector: 48 | Industry: 34

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $2,347,692,762 | All: 69 | Sector: 81 | Industry: 85

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $6,464,341 | All: 86 | Sector: 90 | Industry: 91

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): -16.22% | All: 96 | Sector: 94 | Industry: 90

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 5.95% | All: 32 | Sector: 14 | Industry: 5

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0% | All: 81 | Sector: 68 | Industry: 59

Stock Risk Measures for Appfolio Inc - A