APP:NSD-Applovin Corp (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 84

Change

-0.57 (-0.67)%

Market Cap

USD 27.82B

Volume

4.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

+1.08 (+0.18%)

USD 160.43B
CDNS Cadence Design Systems Inc

+4.56 (+1.48%)

USD 80.21B
ROP Roper Technologies Inc. Common..

+2.28 (+0.42%)

USD 59.57B
WDAY Workday Inc

+2.40 (+1.16%)

USD 56.12B
ADSK Autodesk Inc

+2.77 (+1.24%)

USD 48.19B
TTD Trade Desk Inc

+0.04 (+0.04%)

USD 47.17B
TEAM Atlassian Corp Plc

+4.07 (+2.61%)

USD 42.52B
DDOG Datadog Inc

-1.70 (-1.42%)

USD 36.62B
MSTR MicroStrategy Incorporated

+11.66 (+0.79%)

USD 28.31B
ANSS ANSYS Inc

-1.84 (-0.57%)

USD 28.21B

ETFs Containing APP

H3R0:XETRA Global X Video Games & Es.. 8.03 % 0.00 %

+0.06 (+0%)

USD 0.02B
HERU:SW Global X Video Games & Es.. 8.03 % 0.00 %

-0.02 (0%)

USD 3.71M
GAME:AU BetaShares Video Games an.. 7.81 % 0.00 %

+0.05 (+0%)

N/A
HERG:LSE Global X Video Games & Es.. 7.53 % 0.00 %

+0.06 (+0%)

USD 0.40M
HERU:LSE Global X Video Games & Es.. 7.46 % 0.00 %

+0.02 (+0%)

USD 3.71M
ADPV Series Portfolios Trust -.. 5.84 % 0.00 %

-0.34 (0%)

USD 0.06B
ESP0:F VanEck Vectors Video Gami.. 5.71 % 0.00 %

+0.35 (+0%)

USD 0.55B
ESPO:SW VanEck Video Gaming and e.. 5.71 % 0.00 %

N/A

N/A
ESPO VanEck Video Gaming and e.. 5.58 % 0.00 %

N/A

USD 0.26B
ESPO:AU VanEck Video Gaming and e.. 5.31 % 0.00 %

+0.06 (+0%)

USD 0.07B
PTF Invesco DWA Technology Mo.. 4.60 % 0.60 %

+0.20 (+0%)

USD 0.41B
LOUP Innovator Loup Frontier T.. 3.29 % 0.70 %

-0.46 (0%)

USD 0.06B
SKYY First Trust Cloud Computi.. 2.75 % 0.60 %

+0.22 (+0%)

USD 2.89B
XITK SPDR® FactSet Innovative.. 2.14 % 0.45 %

-0.99 (0%)

USD 0.12B
BOSS 2.14 % 0.00 %

N/A

N/A
FXL First Trust Technology Al.. 1.92 % 0.63 %

-0.57 (0%)

USD 1.32B
WTV WisdomTree Trust - Wisdom.. 1.64 % 0.00 %

-0.52 (0%)

USD 0.31B
EQQJ:SW Invesco NASDAQ Next Gener.. 1.53 % 0.00 %

N/A

N/A
TRFM ETF Series Solutions - AA.. 1.00 % 0.00 %

-0.31 (0%)

USD 0.04B
USVT Lyrical US VALUE ETF 0.76 % 0.00 %

N/A

USD 4.85M
RIGU:CA 0.52 % 0.00 %

N/A

N/A
BFOR Barron's 400 ETF 0.00 % 0.65 %

-0.84 (0%)

USD 0.14B
FHQ:CA First Trust AlphaDEX US T.. 0.00 % 0.77 %

-0.36 (0%)

CAD 0.02B
FNX First Trust Mid Cap Core .. 0.00 % 0.62 %

-1.85 (0%)

USD 1.15B
FNY First Trust Mid Cap Growt.. 0.00 % 0.70 %

-1.12 (0%)

USD 0.33B
IPO Renaissance IPO ETF 0.00 % 0.60 %

-0.26 (0%)

USD 0.18B
NERD Roundhill Video Games ETF 0.00 % 0.00 %

+0.10 (+0%)

USD 0.02B
HERO:CA Evolve E-Gaming Index ETF 0.00 % 0.00 %

N/A

CAD 0.02B
FHQ-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

N/A

CAD 0.03B
XSW SPDR® S&P Software & Ser.. 0.00 % 0.35 %

-0.39 (0%)

USD 0.36B
YXM:CA 0.00 % 0.68 %

N/A

N/A
FSKY:LSE First Trust Cloud Computi.. 0.00 % 0.00 %

+13.00 (+0%)

USD 0.35B
HERO Global X Video Games & Es.. 0.00 % 0.00 %

-0.01 (0%)

USD 0.12B
QQQJ Invesco NASDAQ Next Gen 1.. 0.00 % 0.00 %

-0.34 (0%)

USD 0.66B
SKYU ProShares Ultra Cloud Com.. 0.00 % 0.00 %

+0.14 (+0%)

USD 2.78M
ESGB:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

+0.17 (+0%)

USD 0.51B
ESPO:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

-0.06 (0%)

USD 0.51B
ESP0:XETRA VanEck Vectors Video Gami.. 0.00 % 0.00 %

+0.30 (+0%)

USD 0.55B

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 110.79% 93% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 110.79% 93% A 95% A
Trailing 12 Months  
Capital Gain 238.57% 95% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 238.57% 95% A 98% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 31.44% 85% B 85% B
Dividend Return 31.44% 85% B 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 129.01% 12% F 12% F
Risk Adjusted Return 24.37% 71% C- 60% D-
Market Capitalization 27.82B 95% A 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.