APP:NSD-Applovin Corp (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 86.53

Change

-1.40 (-1.59)%

Market Cap

USD 28.93B

Volume

2.01M

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: 2024-07-16 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

-9.28 (-1.48%)

USD 173.25B
ADP Automatic Data Processing Inc

-2.00 (-0.73%)

USD 111.20B
CDNS Cadence Design Systems Inc

-5.84 (-2.17%)

USD 75.00B
WDAY Workday Inc

-4.38 (-1.65%)

USD 68.99B
ADSK Autodesk Inc

-2.37 (-0.92%)

USD 55.38B
TTD Trade Desk Inc

-1.74 (-1.67%)

USD 51.62B
PAYX Paychex Inc

-0.12 (-0.09%)

USD 46.82B
TEAM Atlassian Corp Plc

-2.38 (-1.45%)

USD 42.91B
MSTR MicroStrategy Incorporated

-7.92 (-5.66%)

USD 29.15B
ANSS ANSYS Inc

-2.81 (-0.88%)

USD 27.58B

ETFs Containing APP

GAME:AU BetaShares Video Games an.. 7.19 % 0.00 %

-0.06 (-1.01%)

N/A
H3R0:XETRA Global X Video Games & Es.. 7.10 % 0.00 %

-0.10 (-1.01%)

USD 0.02B
HERU:SW Global X Video Games & Es.. 7.10 % 0.00 %

-0.14 (-1.01%)

USD 3.82M
ADPV Series Portfolios Trust -.. 6.10 % 0.00 %

-0.21 (-1.01%)

N/A
ESGB:LSE VanEck Vectors Video Gami.. 4.92 % 0.00 %

-0.30 (-1.01%)

USD 0.53B
ESPO:LSE VanEck Vectors Video Gami.. 4.92 % 0.00 %

-0.54 (-1.01%)

USD 0.53B
ESPO VanEck Video Gaming and e.. 4.84 % 0.00 %

-1.00 (-1.01%)

USD 0.23B
ESPO:SW VanEck Video Gaming and e.. 4.84 % 0.00 %

-0.53 (-1.01%)

N/A
FCUS Pinnacle Focused Opportun.. 3.97 % 0.00 %

-0.38 (-1.01%)

USD 0.03B
ALAI The Alger ETF Trust 3.24 % 0.00 %

-0.22 (-1.01%)

N/A
JSMD Janus Henderson Small/Mid.. 3.15 % 0.50 %

-0.70 (-1.01%)

USD 0.38B
GTEK Goldman Sachs Future Tech.. 2.29 % 0.00 %

-0.19 (-1.01%)

USD 0.17B
XITK SPDR® FactSet Innovative.. 2.17 % 0.45 %

-2.74 (-1.01%)

USD 0.09B
BOSS 2.14 % 0.00 %

N/A

N/A
QQJG Invesco ESG NASDAQ Next G.. 1.94 % 0.00 %

-0.24 (-1.01%)

USD 5.61M
FXL First Trust Technology Al.. 1.81 % 0.63 %

-1.82 (-1.01%)

USD 1.33B
WTV WisdomTree Trust - Wisdom.. 1.69 % 0.00 %

-0.41 (-1.01%)

USD 0.34B
EQJS:LSE Invesco NASDAQ Next Gener.. 1.68 % 0.00 %

-3.75 (-1.01%)

USD 0.05B
JOET Virtus ETF Trust II 0.89 % 0.00 %

-0.23 (-1.01%)

USD 0.12B
USVT 0.76 % 0.00 %

N/A

N/A
RIGU:CA 0.52 % 0.00 %

N/A

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

-0.26 (-1.01%)

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
HERO Global X Video Games & Es.. 0.00 % 0.00 %

-0.44 (-1.01%)

N/A
QQQJ Invesco NASDAQ Next Gen 1.. 0.00 % 0.00 %

-0.28 (-1.01%)

USD 0.66B
QQQN VictoryShares Nasdaq Next.. 0.00 % 0.00 %

-0.44 (-1.01%)

USD 0.03B
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

-0.17 (-1.01%)

USD 0.04B

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 117.14% 93% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 117.14% 93% A 96% N/A
Trailing 12 Months  
Capital Gain 205.65% 96% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 205.65% 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 40.94% 89% A- 88% B+
Dividend Return 40.94% 89% A- 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 133.01% 11% F 11% F
Risk Adjusted Return 30.78% 75% C 64% D
Market Capitalization 28.93B 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.