APP:NSD-Applovin Corp (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 172.24

Change

+6.06 (+3.64)%

Market Cap

USD 55.55B

Volume

2.87M

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)

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Relative Returns (From:    To: 2024-10-29 )

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ETFs Containing APP

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

+0.12 (+1.05%)

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NERD Roundhill Video Games ETF 8.80 % 0.00 %

+0.23 (+1.05%)

USD 0.02B
ESGB:LSE VanEck Vectors Video Gami.. 7.95 % 0.00 %

+0.27 (+1.05%)

USD 0.54B
ESPO:LSE VanEck Vectors Video Gami.. 7.95 % 0.00 %

+0.39 (+1.05%)

USD 0.54B
ADPV Series Portfolios Trust -.. 6.10 % 0.00 %

-0.05 (1.05%)

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

+0.21 (+1.05%)

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

+0.48 (+1.05%)

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

+0.30 (+1.05%)

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

+0.49 (+1.05%)

N/A
FCUS Pinnacle Focused Opportun.. 4.53 % 0.00 %

+0.06 (+1.05%)

USD 0.04B
QQQN VictoryShares Nasdaq Next.. 4.53 % 0.00 %

N/A

USD 0.02B
HDGE:CA Accelerate Absolute Retur.. 4.15 % 0.00 %

-0.05 (1.05%)

CAD 0.04B
ODDS Pacer BlueStar Digital En.. 3.43 % 0.00 %

+0.06 (+1.05%)

USD 0.95M
QQJG Invesco ESG NASDAQ Next G.. 3.37 % 0.00 %

+0.07 (+1.05%)

USD 5.87M
GTEK Goldman Sachs Future Tech.. 3.27 % 0.00 %

+0.31 (+1.05%)

USD 0.17B
ALAI The Alger ETF Trust 3.24 % 0.00 %

+0.25 (+1.05%)

N/A
EQJS:LSE Invesco NASDAQ Next Gener.. 3.11 % 0.00 %

N/A

USD 0.05B
SKYU:LSE First Trust Cloud Computi.. 3.08 % 0.00 %

+0.30 (+1.05%)

USD 0.38B
QQQJ Invesco NASDAQ Next Gen 1.. 3.06 % 0.00 %

+0.04 (+1.05%)

USD 0.68B
LCLG Advisors Series Trust - L.. 2.94 % 0.00 %

+0.43 (+1.05%)

USD 0.07B
WTV WisdomTree Trust - Wisdom.. 2.87 % 0.00 %

-0.43 (1.05%)

USD 0.38B
FPXU:PA First Trust US Equity Opp.. 2.86 % 0.00 %

+0.21 (+1.05%)

USD 6.29M
FOUR:CA Global X Industry 4.0 Ind.. 2.86 % 0.74 %

+1.21 (+1.05%)

CAD 9.43M
QQJE:CA Invesco ESG NASDAQ Next G.. 2.75 % 0.00 %

N/A

CAD 1.02M
WBIL WBI BullBear Quality 3000.. 2.70 % 1.07 %

+0.14 (+1.05%)

USD 0.04B
FHQ:CA First Trust AlphaDEX US T.. 2.57 % 0.77 %

+1.64 (+1.05%)

CAD 0.02B
FHQ-F:CA First Trust AlphaDEX U.S... 2.57 % 0.00 %

+0.47 (+1.05%)

CAD 0.03B
QGRO American Century U.S. Qua.. 2.54 % 0.00 %

+0.55 (+1.05%)

USD 0.92B
EQQJ:XETRA Invesco NASDAQ Next Gener.. 2.51 % 0.00 %

-0.03 (1.05%)

USD 0.05B
BOSS 2.14 % 0.00 %

N/A

N/A
FDMO Fidelity® Momentum Facto.. 2.14 % 0.30 %

+0.42 (+1.05%)

USD 0.33B
LSEQ Harbor ETF Trust 2.04 % 0.00 %

+0.08 (+1.05%)

USD 0.02B
FXL First Trust Technology Al.. 1.99 % 0.63 %

+1.63 (+1.05%)

USD 1.35B
JOET Virtus ETF Trust II 1.48 % 0.00 %

+0.10 (+1.05%)

USD 0.13B
IWP iShares Russell Mid-Cap G.. 1.44 % 0.24 %

+0.51 (+1.05%)

USD 15.96B
SKYU ProShares Ultra Cloud Com.. 1.27 % 0.00 %

+0.62 (+1.05%)

USD 1.83M
DRFG:CA Desjardins RI Global Mult.. 1.15 % 0.00 %

N/A

CAD 0.02B
TRFM ETF Series Solutions - AA.. 1.10 % 0.00 %

+0.35 (+1.05%)

USD 0.05B
FTC First Trust Large Cap Gro.. 0.96 % 0.61 %

+0.29 (+1.05%)

USD 1.11B
XSW SPDR® S&P Software & Ser.. 0.96 % 0.35 %

+2.33 (+1.05%)

USD 0.38B
BBMC JPMorgan BetaBuilders U.S.. 0.78 % 0.00 %

N/A

USD 1.85B
USVT 0.76 % 0.00 %

N/A

N/A
JPME JPMorgan Diversified Retu.. 0.72 % 0.24 %

-0.34 (1.05%)

USD 0.41B
IUSF:LSE iShares IV Public Limited.. 0.54 % 0.00 %

-2.50 (1.05%)

USD 0.25B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.54 % 0.00 %

-0.02 (1.05%)

USD 0.25B
RIGU:CA 0.52 % 0.00 %

N/A

N/A
FAD First Trust Multi Cap Gro.. 0.48 % 0.69 %

-0.23 (1.05%)

USD 0.22B
FEX:LSE First Trust US Large Cap .. 0.48 % 0.00 %

-37.50 (1.05%)

USD 0.24B
FEXD:LSE First Trust US Large Cap .. 0.48 % 0.00 %

-34.50 (1.05%)

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

-0.40 (1.05%)

USD 0.24B
FEX First Trust Large Cap Cor.. 0.48 % 0.61 %

-0.52 (1.05%)

USD 1.29B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.43 % 0.00 %

N/A

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

+0.01 (+1.05%)

N/A
BFOR Barron's 400 ETF 0.33 % 0.65 %

-0.05 (1.05%)

USD 0.15B
EUSA iShares MSCI USA Equal We.. 0.24 % 0.15 %

-0.23 (1.05%)

USD 0.92B
IWFS:LSE iShares MSCI World Size F.. 0.22 % 0.00 %

-16.50 (1.05%)

USD 0.28B
IWSZ:LSE iShares IV Public Limited.. 0.22 % 0.00 %

-0.15 (1.05%)

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

-0.14 (1.05%)

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

N/A

USD 0.28B
PDP Invesco DWA Momentum ETF 0.00 % 0.62 %

+0.47 (+1.05%)

USD 1.31B
PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

-0.13 (1.05%)

USD 2.61B
JSMD Janus Henderson Small/Mid.. 0.00 % 0.50 %

+0.29 (+1.05%)

USD 0.39B
ESPO VanEck Video Gaming and e.. 0.00 % 0.00 %

+0.96 (+1.05%)

USD 0.25B
HERO:CA Evolve E-Gaming Index ETF 0.00 % 0.00 %

+0.40 (+1.05%)

CAD 0.02B
YXM:CA 0.00 % 0.68 %

N/A

N/A
ENTR ERShares Entrepreneurs ET.. 0.00 % 0.49 %

N/A

USD 0.11B
HERO Global X Video Games & Es.. 0.00 % 0.00 %

-0.02 (1.05%)

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 332.22% 82% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 332.22% 82% B 87% B+
Trailing 12 Months  
Capital Gain 372.67% 82% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 372.67% 82% B 87% 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 51.95% 86% B+ 88% B+
Dividend Return 51.95% 86% B+ 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 134.37% 21% F 16% F
Risk Adjusted Return 38.66% 82% B 69% C-
Market Capitalization 55.55B 96% N/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.