APP:NSD-Applovin Corp (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 84.82

Change

+1.60 (+1.92)%

Market Cap

USD 27.38B

Volume

3.35M

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: 2024-07-01 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

+3.68 (+0.56%)

USD 183.90B
CDNS Cadence Design Systems Inc

-1.31 (-0.41%)

USD 83.84B
ROP Roper Technologies Inc. Common..

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USD 59.99B
WDAY Workday Inc

-1.21 (-0.53%)

USD 58.04B
ADSK Autodesk Inc

-1.56 (-0.63%)

USD 53.42B
TTD Trade Desk Inc

+1.13 (+1.15%)

USD 47.77B
TEAM Atlassian Corp Plc

-0.02 (-0.01%)

USD 46.04B
DDOG Datadog Inc

-0.25 (-0.19%)

USD 39.33B
ANSS ANSYS Inc

-0.15 (-0.05%)

USD 28.54B
MSTR MicroStrategy Incorporated

-18.10 (-1.37%)

USD 24.43B

ETFs Containing APP

GAME:AU BetaShares Video Games an.. 8.78 % 0.00 %

+0.01 (+0%)

N/A
HERU:SW Global X Video Games & Es.. 8.03 % 0.00 %

-0.01 (0%)

USD 3.72M
HERG:LSE Global X Video Games & Es.. 7.48 % 0.00 %

+0.03 (+0%)

USD 0.51M
HERU:LSE Global X Video Games & Es.. 7.48 % 0.00 %

+0.12 (+0%)

USD 3.67M
ADPV Series Portfolios Trust -.. 5.84 % 0.00 %

+0.36 (+0%)

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

+0.32 (+0%)

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

+0.80 (+0%)

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

+0.10 (+0%)

USD 0.07B
LOUP Innovator Loup Frontier T.. 5.01 % 0.70 %

+0.34 (+0%)

USD 0.06B
NERD Roundhill Video Games ETF 4.99 % 0.00 %

+0.08 (+0%)

USD 0.02B
ESPO VanEck Video Gaming and e.. 4.82 % 0.00 %

+0.66 (+0%)

USD 0.25B
FCUS Pinnacle Focused Opportun.. 4.51 % 0.00 %

+0.24 (+0%)

USD 0.03B
PTF Invesco DWA Technology Mo.. 4.38 % 0.60 %

+0.87 (+0%)

USD 0.44B
JSMD Janus Henderson Small/Mid.. 3.10 % 0.50 %

+0.31 (+0%)

USD 0.35B
SKYE:XETRA First Trust Cloud Computi.. 2.71 % 0.00 %

+0.04 (+0%)

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

N/A

CAD 8.86M
BOSS 2.14 % 0.00 %

N/A

N/A
FHQ-F:CA First Trust AlphaDEX U.S... 2.13 % 0.00 %

+0.97 (+0%)

CAD 0.03B
XITK SPDR® FactSet Innovative.. 2.08 % 0.45 %

+0.63 (+0%)

USD 0.10B
WTV WisdomTree Trust - Wisdom.. 1.64 % 0.00 %

+0.19 (+0%)

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

-0.02 (0%)

USD 0.05B
FNY First Trust Mid Cap Growt.. 0.93 % 0.70 %

+0.15 (+0%)

USD 0.33B
USVT 0.76 % 0.00 %

N/A

N/A
RIGU:CA 0.52 % 0.00 %

N/A

N/A
BBMC JPMorgan BetaBuilders U.S.. 0.49 % 0.00 %

+0.27 (+0%)

USD 1.66B
FNX First Trust Mid Cap Core .. 0.47 % 0.62 %

+0.05 (+0%)

USD 1.15B
BFOR Barron's 400 ETF 0.34 % 0.65 %

+0.10 (+0%)

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

+0.09 (+0%)

CAD 0.02B
FXL First Trust Technology Al.. 0.00 % 0.63 %

+0.56 (+0%)

USD 1.36B
HERO:CA Evolve E-Gaming Index ETF 0.00 % 0.00 %

+0.70 (+0%)

CAD 0.02B
YXM:CA 0.00 % 0.68 %

N/A

N/A
H3R0:XETRA Global X Video Games & Es.. 0.00 % 0.00 %

+0.04 (+0%)

USD 0.02B
HERO Global X Video Games & Es.. 0.00 % 0.00 %

+0.25 (+0%)

USD 0.12B
ESGB:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

+0.23 (+0%)

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

+0.54 (+0%)

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

N/A

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 112.85% 93% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 112.85% 93% A 96% N/A
Trailing 12 Months  
Capital Gain 227.24% 96% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 227.24% 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 27.38B 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 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.