APP:NSD-Applovin Corp (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 283.96

Change

-5.07 (-1.75)%

Market Cap

USD 97.00B

Volume

4.75M

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: 2024-11-13 )

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ETFs Containing APP

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

-0.26 (-0.79%)

N/A
NERD Roundhill Video Games ETF 9.83 % 0.00 %

-0.25 (-0.79%)

USD 0.02B
ESPO:LSE VanEck Vectors Video Gami.. 8.43 % 0.00 %

-0.79 (-0.79%)

USD 0.54B
ESGB:LSE VanEck Vectors Video Gami.. 8.33 % 0.00 %

+0.12 (+-0.79%)

USD 0.54B
ESPO VanEck Video Gaming and e.. 7.98 % 0.00 %

-1.31 (-0.79%)

USD 0.28B
ADPV Series Portfolios Trust -.. 6.10 % 0.00 %

-0.25 (-0.79%)

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

-0.25 (-0.79%)

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

+0.09 (+-0.79%)

USD 0.55B
XITK SPDR® FactSet Innovative.. 5.28 % 0.45 %

-1.10 (-0.79%)

USD 0.09B
FCUS Pinnacle Focused Opportun.. 5.21 % 0.00 %

-0.21 (-0.79%)

USD 0.04B
XOVR SPDR BOFA MERRILL LYNCH C.. 5.06 % 0.00 %

-0.05 (-0.79%)

USD 0.12B
ESPO:SW VanEck Video Gaming and e.. 4.84 % 0.00 %

-0.03 (-0.79%)

N/A
QQQN VictoryShares Nasdaq Next.. 4.61 % 0.00 %

N/A

USD 0.02B
EQJS:LSE Invesco NASDAQ Next Gener.. 4.56 % 0.00 %

+6.75 (+-0.79%)

USD 0.05B
SKYU:LSE First Trust Cloud Computi.. 4.27 % 0.00 %

+0.92 (+-0.79%)

USD 0.43B
HDGE:CA Accelerate Absolute Retur.. 4.15 % 0.00 %

-0.36 (-0.79%)

CAD 0.04B
GTEK Goldman Sachs Future Tech.. 3.89 % 0.00 %

-0.22 (-0.79%)

USD 0.17B
QQJG Invesco ESG NASDAQ Next G.. 3.67 % 0.00 %

-0.15 (-0.79%)

USD 5.69M
QGRO American Century U.S. Qua.. 3.65 % 0.00 %

-0.15 (-0.79%)

USD 1.01B
FDMO Fidelity® Momentum Facto.. 3.49 % 0.30 %

-0.10 (-0.79%)

USD 0.36B
ODDS Pacer BlueStar Digital En.. 3.43 % 0.00 %

-0.03 (-0.79%)

USD 0.95M
JMID Janus Henderson Mid Cap G.. 3.36 % 0.00 %

-0.23 (-0.79%)

USD 5.86M
QQQJ Invesco NASDAQ Next Gen 1.. 3.31 % 0.00 %

-0.18 (-0.79%)

USD 0.63B
ALAI The Alger ETF Trust 3.24 % 0.00 %

+0.06 (+-0.79%)

N/A
LCLG Advisors Series Trust - L.. 3.16 % 0.00 %

-0.24 (-0.79%)

USD 0.07B
WTV WisdomTree Trust - Wisdom.. 3.14 % 0.00 %

-0.09 (-0.79%)

USD 0.40B
FPXU:PA First Trust US Equity Opp.. 2.86 % 0.00 %

+0.39 (+-0.79%)

USD 6.23M
FOUR:CA Global X Industry 4.0 Ind.. 2.86 % 0.74 %

-0.46 (-0.79%)

CAD 9.92M
QQJE:CA Invesco ESG NASDAQ Next G.. 2.75 % 0.00 %

-0.13 (-0.79%)

CAD 0.99M
FHQ:CA First Trust AlphaDEX US T.. 2.57 % 0.77 %

-0.24 (-0.79%)

CAD 0.03B
EQQJ:XETRA Invesco NASDAQ Next Gener.. 2.51 % 0.00 %

+0.25 (+-0.79%)

USD 0.05B
FXL First Trust Technology Al.. 2.15 % 0.63 %

-1.05 (-0.79%)

USD 1.34B
BOSS 2.14 % 0.00 %

N/A

N/A
SKYU ProShares Ultra Cloud Com.. 2.11 % 0.00 %

+0.28 (+-0.79%)

USD 1.86M
IWP iShares Russell Mid-Cap G.. 2.10 % 0.24 %

-0.47 (-0.79%)

USD 17.18B
LSEQ Harbor ETF Trust 2.04 % 0.00 %

-0.07 (-0.79%)

USD 0.02B
JOET Virtus ETF Trust II 1.61 % 0.00 %

-0.03 (-0.79%)

USD 0.12B
XSW SPDR® S&P Software & Ser.. 1.33 % 0.35 %

-2.13 (-0.79%)

USD 0.42B
TRFM ETF Series Solutions - AA.. 1.19 % 0.00 %

-0.04 (-0.79%)

USD 0.05B
DRFG:CA Desjardins RI Global Mult.. 1.15 % 0.00 %

N/A

CAD 0.02B
FEX:LSE First Trust US Large Cap .. 0.80 % 0.00 %

+46.50 (+-0.79%)

USD 0.25B
FEXD:LSE First Trust US Large Cap .. 0.80 % 0.00 %

+41.00 (+-0.79%)

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.80 % 0.00 %

+0.40 (+-0.79%)

USD 0.25B
USVT 0.76 % 0.00 %

N/A

N/A
JPME JPMorgan Diversified Retu.. 0.74 % 0.24 %

-0.27 (-0.79%)

USD 0.43B
IUSF:LSE iShares IV Public Limited.. 0.54 % 0.00 %

+5.88 (+-0.79%)

USD 0.29B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.54 % 0.00 %

+0.05 (+-0.79%)

USD 0.29B
IWR iShares Russell Mid-Cap E.. 0.53 % 0.19 %

-0.19 (-0.79%)

USD 39.94B
RIGU:CA 0.52 % 0.00 %

N/A

N/A
BFOR Barron's 400 ETF 0.49 % 0.65 %

-0.42 (-0.79%)

USD 0.16B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.43 % 0.00 %

+0.08 (+-0.79%)

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

N/A

N/A
EUSA iShares MSCI USA Equal We.. 0.31 % 0.15 %

+0.02 (+-0.79%)

USD 0.93B
IWFS:LSE iShares MSCI World Size F.. 0.23 % 0.00 %

+4.00 (+-0.79%)

USD 0.28B
IWSZ:LSE iShares IV Public Limited.. 0.23 % 0.00 %

-0.02 (-0.79%)

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

+0.08 (+-0.79%)

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

N/A

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

-0.88 (-0.79%)

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

+0.01 (+-0.79%)

USD 1.28B
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

-0.03 (-0.79%)

USD 1.10B
PDP Invesco DWA Momentum ETF 0.00 % 0.62 %

-0.35 (-0.79%)

USD 1.28B
PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

-0.43 (-0.79%)

USD 2.56B
JSMD Janus Henderson Small/Mid.. 0.00 % 0.50 %

-0.73 (-0.79%)

USD 0.38B
HERO:CA Evolve E-Gaming Index ETF 0.00 % 0.00 %

-0.09 (-0.79%)

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

N/A

CAD 0.03B
SKYY First Trust Cloud Computi.. 0.00 % 0.60 %

+0.61 (+-0.79%)

USD 3.14B
YXM:CA 0.00 % 0.68 %

N/A

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

N/A

USD 0.11B
BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

-0.48 (-0.79%)

USD 1.82B
HERO Global X Video Games & Es.. 0.00 % 0.00 %

-0.30 (-0.79%)

N/A
ESP0:F VanEck Vectors Video Gami.. 0.00 % 0.00 %

-0.13 (-0.79%)

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 612.57% 99% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 612.57% 99% N/A 99% N/A
Trailing 12 Months  
Capital Gain 602.00% 98% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 602.00% 98% N/A 99% 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 55.03% 86% B+ 88% B+
Dividend Return 55.03% 86% B+ 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 137.45% 21% F 17% F
Risk Adjusted Return 40.04% 82% B 71% C-
Market Capitalization 97.00B 99% N/A 99% 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.