APP:NSD-Applovin Corp (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 145.22

Change

0.00 (0.00)%

Market Cap

USD 48.54B

Volume

2.78M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-19 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

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ADP Automatic Data Processing Inc

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CDNS Cadence Design Systems Inc

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WDAY Workday Inc

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ADSK Autodesk Inc

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USD 63.14B
TTD Trade Desk Inc

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PAYX Paychex Inc

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USD 51.23B
TEAM Atlassian Corp Plc

N/A

USD 48.63B
MSTR MicroStrategy Incorporated

N/A

USD 39.37B
ANSS ANSYS Inc

N/A

USD 28.61B

ETFs Containing APP

GAME:AU BetaShares Video Games an.. 10.77 % 0.00 %

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NERD Roundhill Video Games ETF 8.80 % 0.00 %

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USD 0.02B
ESPO VanEck Video Gaming and e.. 6.95 % 0.00 %

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USD 0.26B
PTF Invesco DWA Technology Mo.. 6.95 % 0.60 %

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USD 0.48B
ADPV Series Portfolios Trust -.. 6.10 % 0.00 %

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ESPO:AU VanEck Video Gaming and e.. 6.07 % 0.00 %

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USD 0.07B
ESP0:XETRA VanEck Vectors Video Gami.. 6.06 % 0.00 %

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USD 0.55B
ESP0:F VanEck Vectors Video Gami.. 6.06 % 0.00 %

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

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JSMD Janus Henderson Small/Mid.. 4.66 % 0.50 %

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USD 0.39B
ENTR ERShares Entrepreneurs ET.. 4.62 % 0.49 %

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USD 0.11B
FCUS Pinnacle Focused Opportun.. 4.47 % 0.00 %

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USD 0.03B
HDGE:CA Accelerate Absolute Retur.. 4.15 % 0.00 %

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CAD 0.04B
GTEK Goldman Sachs Future Tech.. 3.75 % 0.00 %

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USD 0.18B
ODDS Pacer BlueStar Digital En.. 3.43 % 0.00 %

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USD 0.96M
XITK SPDR® FactSet Innovative.. 3.30 % 0.45 %

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USD 0.09B
ALAI The Alger ETF Trust 3.24 % 0.00 %

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QQJG Invesco ESG NASDAQ Next G.. 3.08 % 0.00 %

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USD 5.93M
QQJE:CA Invesco ESG NASDAQ Next G.. 2.75 % 0.00 %

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CAD 1.02M
EQJS:LSE Invesco NASDAQ Next Gener.. 2.75 % 0.00 %

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USD 0.05B
WTV WisdomTree Trust - Wisdom.. 2.66 % 0.00 %

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USD 0.38B
EQQJ:XETRA Invesco NASDAQ Next Gener.. 2.51 % 0.00 %

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USD 0.05B
WBIL WBI BullBear Quality 3000.. 2.40 % 1.07 %

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USD 0.04B
QGRO American Century U.S. Qua.. 2.26 % 0.00 %

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USD 0.93B
PDP Invesco DWA Momentum ETF 2.15 % 0.62 %

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USD 1.32B
BOSS 2.14 % 0.00 %

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FDMO Fidelity® Momentum Facto.. 2.14 % 0.30 %

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USD 0.33B
FOUR:CA Global X Industry 4.0 Ind.. 2.07 % 0.74 %

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CAD 9.26M
LSEQ Harbor ETF Trust 2.04 % 0.00 %

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USD 0.02B
FXL First Trust Technology Al.. 1.77 % 0.63 %

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USD 1.38B
DRFG:CA Desjardins RI Global Mult.. 1.15 % 0.00 %

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CAD 0.02B
TRFM ETF Series Solutions - AA.. 0.98 % 0.00 %

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USD 0.05B
XSW SPDR® S&P Software & Ser.. 0.86 % 0.35 %

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USD 0.38B
USVT 0.76 % 0.00 %

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JPME JPMorgan Diversified Retu.. 0.64 % 0.24 %

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USD 0.42B
RIGU:CA 0.52 % 0.00 %

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FEX:LSE First Trust US Large Cap .. 0.48 % 0.00 %

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USD 0.25B
FEXD:LSE First Trust US Large Cap .. 0.48 % 0.00 %

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USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.48 % 0.00 %

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USD 0.25B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.47 % 0.00 %

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USD 0.26B
IUSF:LSE iShares IV Public Limited.. 0.47 % 0.00 %

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USD 0.26B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.43 % 0.00 %

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USD 0.19B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.43 % 0.00 %

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EUSA iShares MSCI USA Equal We.. 0.26 % 0.15 %

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USD 0.92B
IWSZ:LSE iShares IV Public Limited.. 0.20 % 0.00 %

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USD 0.28B
IWFS:LSE iShares MSCI World Size F.. 0.20 % 0.00 %

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USD 0.28B
IS3T:XETRA iShares MSCI World Size F.. 0.18 % 0.00 %

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USD 0.24B
IWSZ:SW iShares Edge MSCI World S.. 0.18 % 0.00 %

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USD 0.28B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

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USD 0.22B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

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USD 1.29B
FHQ:CA First Trust AlphaDEX US T.. 0.00 % 0.77 %

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CAD 0.02B
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

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USD 1.12B
PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

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USD 2.55B
HERO:CA Evolve E-Gaming Index ETF 0.00 % 0.00 %

N/A

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

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CAD 0.03B
YXM:CA 0.00 % 0.68 %

N/A

N/A
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.00 %

N/A

USD 6.40M
BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

N/A

USD 1.83B
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 0.13B
QQQJ Invesco NASDAQ Next Gen 1.. 0.00 % 0.00 %

N/A

USD 0.68B
QQQN VictoryShares Nasdaq Next.. 0.00 % 0.00 %

N/A

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

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

N/A

USD 0.54B

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 264.42% 79% B- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 264.42% 79% B- 86% B+
Trailing 12 Months  
Capital Gain 286.43% 82% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 286.43% 82% B 86% B+
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 50.50% 87% B+ 88% B+
Dividend Return 50.50% 87% B+ 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 133.27% 19% F 15% F
Risk Adjusted Return 37.89% 82% B 69% C-
Market Capitalization 48.54B 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.