APP:NSD-Applovin Corp (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 77.52

Change

+1.87 (+2.47)%

Market Cap

USD 25.28B

Volume

2.85M

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: 2024-06-14 )

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ETFs Containing APP

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

+0.16 (+0%)

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

+0.15 (+0%)

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

-0.08 (0%)

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

+0.13 (+0%)

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

+0.13 (+0%)

USD 3.70M
ADPV Series Portfolios Trust -.. 5.84 % 0.00 %

N/A

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

N/A

USD 0.55B
ESP0:F VanEck Vectors Video Gami.. 5.71 % 0.00 %

N/A

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

+0.16 (+0%)

N/A
ESPO:AU VanEck Video Gaming and e.. 5.71 % 0.00 %

-0.04 (0%)

USD 0.07B
ESPO VanEck Video Gaming and e.. 5.58 % 0.00 %

N/A

USD 0.26B
IPO Renaissance IPO ETF 5.34 % 0.60 %

N/A

USD 0.18B
FCUS Pinnacle Focused Opportun.. 4.51 % 0.00 %

N/A

USD 0.03B
PTF Invesco DWA Technology Mo.. 4.06 % 0.60 %

N/A

USD 0.42B
LOUP Innovator Loup Frontier T.. 3.29 % 0.70 %

N/A

USD 0.06B
SKYE:XETRA First Trust Cloud Computi.. 2.71 % 0.00 %

-0.06 (0%)

USD 0.37B
FOUR:CA Global X Industry 4.0 Ind.. 2.19 % 0.74 %

N/A

CAD 6.37M
BOSS 2.14 % 0.00 %

N/A

N/A
FHQ:CA First Trust AlphaDEX US T.. 2.13 % 0.77 %

N/A

CAD 0.02B
FHQ-F:CA First Trust AlphaDEX U.S... 2.13 % 0.00 %

N/A

CAD 0.03B
XITK SPDR® FactSet Innovative.. 1.99 % 0.45 %

N/A

USD 0.12B
FXL First Trust Technology Al.. 1.92 % 0.63 %

N/A

USD 1.35B
WTV WisdomTree Trust - Wisdom.. 1.59 % 0.00 %

N/A

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

-0.13 (0%)

USD 0.05B
EQQJ:SW Invesco NASDAQ Next Gener.. 1.53 % 0.00 %

N/A

N/A
XSW SPDR® S&P Software & Ser.. 0.95 % 0.35 %

N/A

USD 0.35B
TRFM ETF Series Solutions - AA.. 0.92 % 0.00 %

N/A

USD 0.04B
FNY First Trust Mid Cap Growt.. 0.88 % 0.70 %

N/A

USD 0.32B
USVT Lyrical US VALUE ETF 0.76 % 0.00 %

N/A

USD 4.85M
RIGU:CA 0.52 % 0.00 %

N/A

N/A
NERD Roundhill Video Games ETF 0.00 % 0.00 %

N/A

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

N/A

CAD 0.02B
YXM:CA 0.00 % 0.68 %

N/A

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

-15.00 (0%)

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

N/A

USD 0.12B
SKYU ProShares Ultra Cloud Com.. 0.00 % 0.00 %

N/A

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

-0.05 (0%)

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

+0.04 (+0%)

USD 0.51B

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 94.53% 92% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.53% 92% A 95% A
Trailing 12 Months  
Capital Gain 223.40% 96% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 223.40% 96% N/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 36.52% 88% B+ 87% B+
Dividend Return 36.52% 88% B+ 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 131.48% 11% F 12% F
Risk Adjusted Return 27.78% 72% C 62% D
Market Capitalization 25.28B 94% 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.