Appfolio Stock Performance
| APPF Stock | USD 224.87 5.85 2.54% |
The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Appfolio are expected to decrease at a much lower rate. During the bear market, Appfolio is likely to outperform the market. At this point, Appfolio has a negative expected return of -0.0696%. Please make sure to confirm Appfolio's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Appfolio performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Appfolio has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Appfolio is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (2.54) | Five Day Return (10.05) | Year To Date Return (9.37) | Ten Year Return 1.1 K | All Time Return 1.5 K |
1 | Disposition of 100 shares by Duca Maurice J of Appfolio at 322.05 subject to Rule 16b-3 | 08/05/2025 |
2 | Disposition of 148 shares by Duca Maurice J of Appfolio at 284.8 subject to Rule 16b-3 | 08/11/2025 |
3 | Disposition of 100 shares by Duca Maurice J of Appfolio at 289.3 subject to Rule 16b-3 | 08/12/2025 |
4 | A Look Into AppFolio Incs Price Over Earnings | 08/13/2025 |
5 | Are Robust Financials Driving The Recent Rally In AppFolio, Inc.s Stock | 08/27/2025 |
6 | Returns On Capital Are A Standout For AppFolio | 09/10/2025 |
7 | Disposition of 1364 shares by Matthew Mazza of Appfolio at 280.77 subject to Rule 16b-3 | 09/11/2025 |
8 | Matthew Mazza Sells 1,364 Shares of AppFolio Stock | 09/17/2025 |
9 | AppFolio, Inc. Receives 311.80 Average PT from Analysts | 09/23/2025 |
10 | AppFolios investors will be pleased with their impressive 170 percent return over the last three years | 09/24/2025 |
11 | Is AppFolio, Inc. Expensive For A Reason A Look At Its Intrinsic Value | 09/29/2025 |
12 | Will AppFolio Inc. stock outperform energy sector in 2025 - Quarterly Risk Review Free Weekly Chart Analysis and Trade Guides - newser.com | 10/01/2025 |
13 | AppFolio Stock Sinks As Market Gains What You Should Know | 10/06/2025 |
14 | Flex Partners with AppFolio to Transform the Rental Payment Experience | 10/08/2025 |
15 | PRIVACY ALERT AppFolio, Inc. Under Investigation for Data Breach of Records | 10/10/2025 |
| Begin Period Cash Flow | 49.8 M | |
| Total Cashflows From Investing Activities | -151.8 M |
Appfolio Relative Risk vs. Return Landscape
If you would invest 24,205 in Appfolio on July 14, 2025 and sell it today you would lose (1,718) from holding Appfolio or give up 7.1% of portfolio value over 90 days. Appfolio is currently does not generate positive expected returns and assumes 3.0764% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Appfolio, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Appfolio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Appfolio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Appfolio, and traders can use it to determine the average amount a Appfolio'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 = -0.0226
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APPF |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Appfolio is not performing at its full potential. However, 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 Appfolio by adding Appfolio to a well-diversified portfolio.
Appfolio Fundamentals Growth
Appfolio Stock prices reflect investors' perceptions of the future prospects and financial health of Appfolio, and Appfolio 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 Appfolio Stock performance.
| Return On Equity | 0.49 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 8.98 B | ||||
| Shares Outstanding | 22.87 M | ||||
| Price To Earning | 26.83 X | ||||
| Price To Book | 19.90 X | ||||
| Price To Sales | 9.35 X | ||||
| Revenue | 794.2 M | ||||
| Gross Profit | 551.53 M | ||||
| EBITDA | 169.87 M | ||||
| Net Income | 204.07 M | ||||
| Cash And Equivalents | 139.25 M | ||||
| Cash Per Share | 3.96 X | ||||
| Total Debt | 41.75 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 3.06 X | ||||
| Book Value Per Share | 12.71 X | ||||
| Cash Flow From Operations | 188.16 M | ||||
| Earnings Per Share | 5.53 X | ||||
| Market Capitalization | 8.06 B | ||||
| Total Asset | 626.68 M | ||||
| Retained Earnings | 290.05 M | ||||
| Working Capital | 272.12 M | ||||
| Current Asset | 27.51 M | ||||
| Current Liabilities | 16.91 M | ||||
About Appfolio Performance
By analyzing Appfolio's fundamental ratios, stakeholders can gain valuable insights into Appfolio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Appfolio has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Appfolio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.44 | 0.46 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.33 | 0.34 | |
| Return On Equity | 0.39 | 0.41 |
Things to note about Appfolio performance evaluation
Checking the ongoing alerts about Appfolio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Appfolio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Appfolio generated a negative expected return over the last 90 days | |
| Appfolio has high historical volatility and very poor performance | |
| Appfolio is unlikely to experience financial distress in the next 2 years | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: PRIVACY ALERT AppFolio, Inc. Under Investigation for Data Breach of Records |
- Analyzing Appfolio'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 Appfolio's stock is overvalued or undervalued compared to its peers.
- Examining Appfolio'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 Appfolio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Appfolio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Appfolio's stock. These opinions can provide insight into Appfolio's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Appfolio Stock analysis
When running Appfolio's price analysis, check to measure Appfolio'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 Appfolio is operating at the current time. Most of Appfolio's value examination focuses on studying past and present price action to predict the probability of Appfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appfolio's price. Additionally, you may evaluate how the addition of Appfolio to your portfolios can decrease your overall portfolio volatility.
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