APP:NSD-Applovin Corp (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 88

Change

-2.30 (-2.55)%

Market Cap

USD 30.18B

Volume

3.22M

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: 2024-08-28 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

+8.94 (+1.38%)

USD 174.19B
CDNS Cadence Design Systems Inc

-1.18 (-0.44%)

USD 70.19B
WDAY Workday Inc

-1.14 (-0.45%)

USD 67.47B
ADSK Autodesk Inc

+4.49 (+1.73%)

USD 56.89B
TTD Trade Desk Inc

+1.56 (+1.49%)

USD 49.82B
PAYX Paychex Inc

+0.90 (+0.67%)

USD 47.50B
TEAM Atlassian Corp Plc

-1.95 (-1.18%)

USD 42.20B
ANSS ANSYS Inc

-0.62 (-0.19%)

USD 27.83B
MSTR MicroStrategy Incorporated

+10.70 (+8.18%)

USD 24.26B
PTC PTC Inc

+1.29 (+0.75%)

USD 20.86B

ETFs Containing APP

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

+0.04 (+1.66%)

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

+0.14 (+1.66%)

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

+0.03 (+1.66%)

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

+0.45 (+1.66%)

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

+0.11 (+1.66%)

USD 0.02B
ESGB:LSE VanEck Vectors Video Gami.. 4.89 % 0.00 %

+0.61 (+1.66%)

USD 0.53B
ESPO:LSE VanEck Vectors Video Gami.. 4.89 % 0.00 %

+1.03 (+1.66%)

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

+0.66 (+1.66%)

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

+0.17 (+1.66%)

N/A
FRTY Alger Mid Cap 40 ETF 2.68 % 0.00 %

+0.17 (+1.66%)

USD 0.04B
QQQN VictoryShares Nasdaq Next.. 2.63 % 0.00 %

+0.52 (+1.66%)

USD 0.03B
GTEK Goldman Sachs Future Tech.. 2.27 % 0.00 %

+0.18 (+1.66%)

USD 0.16B
BOSS 2.14 % 0.00 %

N/A

N/A
QQJG Invesco ESG NASDAQ Next G.. 1.91 % 0.00 %

+0.34 (+1.66%)

USD 5.48M
FXL First Trust Technology Al.. 1.83 % 0.63 %

+1.74 (+1.66%)

USD 1.24B
EQJS:LSE Invesco NASDAQ Next Gener.. 1.73 % 0.00 %

+30.25 (+1.66%)

USD 0.04B
QQQJ Invesco NASDAQ Next Gen 1.. 1.65 % 0.00 %

+0.40 (+1.66%)

USD 0.63B
WTV WisdomTree Trust - Wisdom.. 1.64 % 0.00 %

+0.91 (+1.66%)

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.. 0.51 % 0.00 %

+1.72 (+1.66%)

USD 1.70B
STXM EA Series Trust 0.51 % 0.00 %

+0.41 (+1.66%)

N/A
JSMD Janus Henderson Small/Mid.. 0.00 % 0.50 %

+1.51 (+1.66%)

USD 0.36B
ESPO VanEck Video Gaming and e.. 0.00 % 0.00 %

+0.64 (+1.66%)

USD 0.23B
HERO:CA Evolve E-Gaming Index ETF 0.00 % 0.00 %

N/A

CAD 0.02B
XITK SPDR® FactSet Innovative.. 0.00 % 0.45 %

+2.68 (+1.66%)

USD 0.08B
YXM:CA 0.00 % 0.68 %

N/A

N/A
HERO Global X Video Games & Es.. 0.00 % 0.00 %

+0.06 (+1.66%)

N/A

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 120.83% 93% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 120.83% 93% A 96% N/A
Trailing 12 Months  
Capital Gain 104.75% 95% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.75% 95% A 95% 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 44.37% 89% A- 89% A-
Dividend Return 44.37% 89% A- 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 132.19% 15% F 12% F
Risk Adjusted Return 33.57% 78% C+ 66% D+
Market Capitalization 30.18B 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.