APP:NSD-Applovin Corp (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 126.09

Change

0.00 (0.00)%

Market Cap

USD 42.15B

Volume

9.91M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AppLovin Corporation engages in building a software-based platform for advertisers to enhance the marketing and monetization of their content in the United States and internationally. It operates through two segments, Software Platform and Apps. The company's software solutions include AppDiscovery, a marketing software solution, which matches advertiser demand with publisher supply through auctions; MAX, an in-app bidding software that optimizes the value of a publisher's advertising inventory by running a real-time competitive auction; Adjust, a measurement and analytics marketing platform that provides marketers with the visibility, insights, and tools needed to grow their apps from early stage to maturity; and Wurl, a connected TV platform, which distributes streaming video for content companies and provides advertising and publishing solutions through its AdPool, ContentDiscovery, and Global FAST Pass products. It also offers SparkLabs, which uses app store optimization to enhance ad visibility; AppLovin Exchange, which connects buyers to mobile and CTV devices through a single and direct RTB exchange; and Array, an end-to-end app management suite for mobile operators and end users. In addition, the company operates various free-to-play mobile games. It serves individuals, small and independent businesses, enterprises, advertisers and advertising networks, mobile app publishers, indie studio developers, and internet platforms. AppLovin Corporation was incorporated in 2011 and is headquartered in Palo Alto, California. Address: 1100 Page Mill Road, Palo Alto, CA, United States, 94304

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-22 )

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ETFs Containing APP

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

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ESGB:LSE VanEck Vectors Video Gami.. 6.58 % 0.00 %

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USD 0.54B
ESPO:LSE VanEck Vectors Video Gami.. 6.58 % 0.00 %

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USD 0.54B
ESPO VanEck Video Gaming and e.. 6.26 % 0.00 %

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USD 0.25B
ADPV Series Portfolios Trust -.. 6.10 % 0.00 %

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

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

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USD 0.55B
ESPO:SW VanEck Video Gaming and e.. 4.84 % 0.00 %

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ENTR ERShares Entrepreneurs ET.. 4.12 % 0.49 %

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USD 0.11B
JSMD Janus Henderson Small/Mid.. 3.93 % 0.50 %

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USD 0.38B
GTEK Goldman Sachs Future Tech.. 3.25 % 0.00 %

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USD 0.16B
ALAI The Alger ETF Trust 3.24 % 0.00 %

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ODDS Pacer BlueStar Digital En.. 2.68 % 0.00 %

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USD 0.95M
QQJG Invesco ESG NASDAQ Next G.. 2.47 % 0.00 %

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USD 5.71M
WTV WisdomTree Trust - Wisdom.. 2.35 % 0.00 %

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USD 0.35B
EQJS:LSE Invesco NASDAQ Next Gener.. 2.26 % 0.00 %

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USD 0.05B
BOSS 2.14 % 0.00 %

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FOUR:CA Global X Industry 4.0 Ind.. 2.07 % 0.74 %

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CAD 8.76M
QQJE:CA Invesco ESG NASDAQ Next G.. 1.94 % 0.00 %

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CAD 0.96M
EQQJ:XETRA Invesco NASDAQ Next Gener.. 1.73 % 0.00 %

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USD 0.05B
LSAF LeaderSharesTM AlphaFacto.. 1.37 % 0.75 %

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USD 0.16B
XSW SPDR® S&P Software & Ser.. 1.10 % 0.35 %

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USD 0.37B
FNY First Trust Mid Cap Growt.. 1.02 % 0.70 %

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USD 0.36B
TRFM ETF Series Solutions - AA.. 0.97 % 0.00 %

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USD 0.04B
USVT 0.76 % 0.00 %

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JPME JPMorgan Diversified Retu.. 0.56 % 0.24 %

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USD 0.41B
RIGU:CA 0.52 % 0.00 %

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FNX First Trust Mid Cap Core .. 0.51 % 0.62 %

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USD 1.25B
STXM EA Series Trust 0.51 % 0.00 %

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BFOR Barron's 400 ETF 0.48 % 0.65 %

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USD 0.15B
PRFZ Invesco FTSE RAFI US 1500.. 0.27 % 0.39 %

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USD 2.55B
FHQ:CA First Trust AlphaDEX US T.. 0.00 % 0.77 %

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

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USD 1.30B
HDGE:CA Accelerate Absolute Retur.. 0.00 % 0.00 %

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CAD 0.03B
NERD Roundhill Video Games ETF 0.00 % 0.00 %

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USD 0.02B
HERO:CA Evolve E-Gaming Index ETF 0.00 % 0.00 %

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CAD 0.02B
FHQ-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

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CAD 0.03B
XITK SPDR® FactSet Innovative.. 0.00 % 0.45 %

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USD 0.09B
YXM:CA 0.00 % 0.68 %

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

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QQQJ Invesco NASDAQ Next Gen 1.. 0.00 % 0.00 %

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

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

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USD 0.05B
ESP0:F VanEck Vectors Video Gami.. 0.00 % 0.00 %

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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 216.41% 97% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 216.41% 97% N/A 98% N/A
Trailing 12 Months  
Capital Gain 233.92% 97% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 233.92% 97% 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 46.34% 91% A- 89% A-
Dividend Return 46.34% 91% A- 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 131.54% 16% F 13% F
Risk Adjusted Return 35.23% 80% B- 67% D+
Market Capitalization 42.15B 95% A 98% 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.