APP:NSD-Applovin Corp (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 105.61

Change

+8.04 (+8.24)%

Market Cap

USD 32.61B

Volume

9.80M

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: 2024-09-12 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

-9.06 (-1.38%)

USD 183.68B
ADP Automatic Data Processing Inc

+1.09 (+0.39%)

USD 113.61B
CDNS Cadence Design Systems Inc

+4.41 (+1.64%)

USD 73.58B
WDAY Workday Inc

-0.84 (-0.34%)

USD 67.47B
ADSK Autodesk Inc

+3.77 (+1.43%)

USD 57.70B
TTD Trade Desk Inc

-0.69 (-0.65%)

USD 52.14B
PAYX Paychex Inc

+0.10 (+0.07%)

USD 48.60B
TEAM Atlassian Corp Plc

+1.41 (+0.86%)

USD 43.08B
MSTR MicroStrategy Incorporated

-6.94 (-4.91%)

USD 28.67B
ANSS ANSYS Inc

-0.46 (-0.14%)

USD 27.83B

ETFs Containing APP

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

+0.14 (+0.67%)

N/A
ADPV Series Portfolios Trust -.. 6.10 % 0.00 %

+0.44 (+0.67%)

N/A
NERD Roundhill Video Games ETF 6.01 % 0.00 %

+0.13 (+0.67%)

USD 0.02B
ESPO VanEck Video Gaming and e.. 5.73 % 0.00 %

+0.38 (+0.67%)

USD 0.25B
ESPO:AU VanEck Video Gaming and e.. 5.07 % 0.00 %

+0.10 (+0.67%)

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

-0.07 (0.67%)

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

N/A

USD 0.55B
ESGB:LSE VanEck Vectors Video Gami.. 4.89 % 0.00 %

-0.12 (0.67%)

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

+0.10 (+0.67%)

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

-0.02 (0.67%)

N/A
HDGE:CA Accelerate Absolute Retur.. 3.97 % 0.00 %

N/A

CAD 0.03B
JSMD Janus Henderson Small/Mid.. 3.82 % 0.50 %

+0.69 (+0.67%)

USD 0.37B
ALAI The Alger ETF Trust 3.24 % 0.00 %

-0.08 (0.67%)

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

+0.09 (+0.67%)

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

-0.08 (0.67%)

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

+0.03 (+0.67%)

USD 0.16B
BOSS 2.14 % 0.00 %

N/A

N/A
EQJS:LSE Invesco NASDAQ Next Gener.. 1.99 % 0.00 %

-10.75 (0.67%)

USD 0.05B
QQJE:CA Invesco ESG NASDAQ Next G.. 1.94 % 0.00 %

N/A

CAD 0.92M
QQJG Invesco ESG NASDAQ Next G.. 1.91 % 0.00 %

+0.01 (+0.67%)

USD 5.48M
FHQ-F:CA First Trust AlphaDEX U.S... 1.86 % 0.00 %

N/A

CAD 0.03B
FXL First Trust Technology Al.. 1.83 % 0.63 %

+0.46 (+0.67%)

USD 1.24B
EQQJ:XETRA Invesco NASDAQ Next Gener.. 1.73 % 0.00 %

+0.02 (+0.67%)

USD 0.05B
QQQJ Invesco NASDAQ Next Gen 1.. 1.65 % 0.00 %

+0.04 (+0.67%)

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

+0.87 (+0.67%)

USD 0.33B
LSAF LeaderSharesTM AlphaFacto.. 1.22 % 0.75 %

+0.34 (+0.67%)

USD 0.15B
FNY First Trust Mid Cap Growt.. 0.91 % 0.70 %

+0.49 (+0.67%)

USD 0.35B
USVT 0.76 % 0.00 %

N/A

N/A
BBMC JPMorgan BetaBuilders U.S.. 0.61 % 0.00 %

+0.70 (+0.67%)

USD 1.70B
RIGU:CA 0.52 % 0.00 %

N/A

N/A
STXM EA Series Trust 0.51 % 0.00 %

+0.17 (+0.67%)

N/A
FNX First Trust Mid Cap Core .. 0.46 % 0.62 %

+0.97 (+0.67%)

USD 1.17B
HERO:CA Evolve E-Gaming Index ETF 0.00 % 0.00 %

N/A

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

+0.33 (+0.67%)

USD 0.08B
YXM:CA 0.00 % 0.68 %

N/A

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

+0.17 (+0.67%)

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 165.02% 95% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 165.02% 95% A 97% N/A
Trailing 12 Months  
Capital Gain 147.91% 96% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 147.91% 96% N/A 96% 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 45.06% 90% A- 89% A-
Dividend Return 45.06% 90% A- 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 131.64% 17% F 13% F
Risk Adjusted Return 34.23% 78% C+ 66% D+
Market Capitalization 32.61B 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.