APP:NSD-Applovin Corp (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 83.22

Change

+0.10 (+0.12)%

Market Cap

USD 25.68B

Volume

0.01B

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: 2024-06-28 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

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ADP Automatic Data Processing Inc

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USD 111.29B
CDNS Cadence Design Systems Inc

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WDAY Workday Inc

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ADSK Autodesk Inc

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USD 58.60B
TTD Trade Desk Inc

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PAYX Paychex Inc

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USD 47.85B
TEAM Atlassian Corp Plc

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USD 41.92B
MSTR MicroStrategy Incorporated

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USD 35.71B
ANSS ANSYS Inc

N/A

USD 28.41B

ETFs Containing APP

GAME:AU BetaShares Video Games an.. 8.34 % 0.00 %

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NERD Roundhill Video Games ETF 7.51 % 0.00 %

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USD 0.02B
ADPV Series Portfolios Trust -.. 6.10 % 0.00 %

N/A

N/A
ESGB:LSE VanEck Vectors Video Gami.. 5.98 % 0.00 %

N/A

USD 0.57B
ESPO:LSE VanEck Vectors Video Gami.. 5.98 % 0.00 %

N/A

USD 0.57B
ESPO:AU VanEck Video Gaming and e.. 5.07 % 0.00 %

N/A

USD 0.07B
ESP0:XETRA VanEck Vectors Video Gami.. 4.92 % 0.00 %

N/A

USD 0.55B
ESP0:F VanEck Vectors Video Gami.. 4.92 % 0.00 %

N/A

USD 0.55B
ESPO:SW VanEck Video Gaming and e.. 4.84 % 0.00 %

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N/A
ENTR ERShares Entrepreneurs ET.. 4.24 % 0.49 %

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USD 0.11B
JSMD Janus Henderson Small/Mid.. 4.10 % 0.50 %

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USD 0.38B
HDGE:CA Accelerate Absolute Retur.. 3.97 % 0.00 %

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CAD 0.03B
QQQN VictoryShares Nasdaq Next.. 3.71 % 0.00 %

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USD 0.03B
GTEK Goldman Sachs Future Tech.. 3.42 % 0.00 %

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USD 0.17B
ALAI The Alger ETF Trust 3.24 % 0.00 %

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XITK SPDR® FactSet Innovative.. 3.01 % 0.45 %

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USD 0.09B
QQJG Invesco ESG NASDAQ Next G.. 2.70 % 0.00 %

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USD 5.90M
ODDS Pacer BlueStar Digital En.. 2.68 % 0.00 %

N/A

USD 0.95M
FRTY Alger Mid Cap 40 ETF 2.68 % 0.00 %

N/A

USD 0.05B
QQQJ Invesco NASDAQ Next Gen 1.. 2.47 % 0.00 %

N/A

USD 0.68B
FXL First Trust Technology Al.. 2.47 % 0.63 %

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USD 1.35B
WTV WisdomTree Trust - Wisdom.. 2.38 % 0.00 %

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USD 0.36B
EQJS:LSE Invesco NASDAQ Next Gener.. 2.26 % 0.00 %

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USD 0.05B
PDP Invesco DWA Momentum ETF 2.24 % 0.62 %

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USD 1.55B
BOSS 2.14 % 0.00 %

N/A

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QQJE:CA Invesco ESG NASDAQ Next G.. 1.94 % 0.00 %

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CAD 0.98M
FDMO Fidelity® Momentum Facto.. 1.94 % 0.30 %

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USD 0.30B
FHQ:CA First Trust AlphaDEX US T.. 1.86 % 0.77 %

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CAD 0.02B
FHQ-F:CA First Trust AlphaDEX U.S... 1.86 % 0.00 %

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CAD 0.03B
EQQJ:XETRA Invesco NASDAQ Next Gener.. 1.73 % 0.00 %

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USD 0.05B
FNY First Trust Mid Cap Growt.. 1.05 % 0.70 %

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USD 0.36B
XSW SPDR® S&P Software & Ser.. 0.78 % 0.35 %

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USD 0.37B
USVT 0.76 % 0.00 %

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VBK Vanguard Small-Cap Growth.. 0.70 % 0.07 %

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USD 18.06B
BBMC JPMorgan BetaBuilders U.S.. 0.68 % 0.00 %

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USD 1.82B
JPME JPMorgan Diversified Retu.. 0.58 % 0.24 %

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USD 0.41B
FNX First Trust Mid Cap Core .. 0.53 % 0.62 %

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USD 1.24B
RIGU:CA 0.52 % 0.00 %

N/A

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STXM EA Series Trust 0.51 % 0.00 %

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IUSF:LSE iShares IV Public Limited.. 0.42 % 0.00 %

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USD 0.24B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.42 % 0.00 %

N/A

USD 0.24B
PRFZ Invesco FTSE RAFI US 1500.. 0.29 % 0.39 %

N/A

USD 2.55B
EUSA iShares MSCI USA Equal We.. 0.24 % 0.15 %

N/A

USD 0.83B
IWFS:LSE iShares MSCI World Size F.. 0.18 % 0.00 %

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USD 0.27B
QGRO American Century U.S. Qua.. 0.00 % 0.00 %

N/A

USD 0.89B
ESPO VanEck Video Gaming and e.. 0.00 % 0.00 %

N/A

USD 0.25B
FOUR:CA Global X Industry 4.0 Ind.. 0.00 % 0.74 %

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CAD 8.76M
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
HERO Global X Video Games & Es.. 0.00 % 0.00 %

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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 108.83% 93% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.83% 93% A 96% N/A
Trailing 12 Months  
Capital Gain 223.44% 96% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 223.44% 96% N/A 99% 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 38.81% 89% A- 88% B+
Dividend Return 38.81% 89% A- 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 132.35% 11% F 11% F
Risk Adjusted Return 29.33% 75% C 63% D
Market Capitalization 25.68B 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.