APP:NSD-Applovin Corp (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 68.72

Change

-6.37 (-8.48)%

Market Cap

USD 24.71B

Volume

4.37M

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: 2024-08-02 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

N/A

USD 174.19B
ADP Automatic Data Processing Inc

N/A

USD 109.93B
CDNS Cadence Design Systems Inc

N/A

USD 70.19B
WDAY Workday Inc

N/A

USD 69.75B
ADSK Autodesk Inc

N/A

USD 53.96B
TTD Trade Desk Inc

N/A

USD 49.82B
PAYX Paychex Inc

N/A

USD 47.50B
TEAM Atlassian Corp Plc

N/A

USD 42.20B
ANSS ANSYS Inc

N/A

USD 26.66B
MSTR MicroStrategy Incorporated

N/A

USD 24.26B

ETFs Containing APP

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

N/A

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

N/A

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

N/A

USD 3.90M
ADPV Series Portfolios Trust -.. 6.10 % 0.00 %

N/A

N/A
NERD Roundhill Video Games ETF 5.12 % 0.00 %

N/A

USD 0.02B
ESPO VanEck Video Gaming and e.. 4.95 % 0.00 %

N/A

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

N/A

N/A
ALAI The Alger ETF Trust 3.24 % 0.00 %

N/A

N/A
JSMD Janus Henderson Small/Mid.. 3.19 % 0.50 %

N/A

USD 0.36B
FRTY Alger Mid Cap 40 ETF 2.68 % 0.00 %

N/A

USD 0.05B
GTEK Goldman Sachs Future Tech.. 2.34 % 0.00 %

N/A

USD 0.18B
XITK SPDR® FactSet Innovative.. 2.24 % 0.45 %

N/A

USD 0.09B
BOSS 2.14 % 0.00 %

N/A

N/A
QQJG Invesco ESG NASDAQ Next G.. 1.95 % 0.00 %

N/A

USD 5.66M
FXL First Trust Technology Al.. 1.83 % 0.63 %

N/A

USD 1.32B
EQJS:LSE Invesco NASDAQ Next Gener.. 1.73 % 0.00 %

N/A

USD 0.04B
WTV WisdomTree Trust - Wisdom.. 1.71 % 0.00 %

N/A

USD 0.35B
USVT 0.76 % 0.00 %

N/A

N/A
RIGU:CA 0.52 % 0.00 %

N/A

N/A
BBMC JPMorgan BetaBuilders U.S.. 0.51 % 0.00 %

N/A

USD 1.70B
STXM EA Series Trust 0.51 % 0.00 %

N/A

N/A
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 %

N/A

N/A
JOET Virtus ETF Trust II 0.00 % 0.00 %

N/A

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

N/A

USD 0.65B
QQQN VictoryShares Nasdaq Next.. 0.00 % 0.00 %

N/A

USD 0.03B
ESGB:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

N/A

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

N/A

USD 0.53B

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 72.45% 92% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.45% 92% A 95% A
Trailing 12 Months  
Capital Gain 119.13% 94% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 119.13% 94% A 97% 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 43.22% 89% A- 89% A-
Dividend Return 43.22% 89% A- 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 133.00% 11% F 11% F
Risk Adjusted Return 32.50% 77% C+ 65% D
Market Capitalization 24.71B 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.