APP:NSD-Applovin Corp (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 344.82

Change

+3.83 (+1.12)%

Market Cap

USD 134.74B

Volume

2.48M

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: 2024-12-23 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

-5.09 (-0.79%)

USD 183.75B
ADP Automatic Data Processing Inc

+0.13 (+0.04%)

USD 124.10B
MSTR MicroStrategy Incorporated

-31.97 (-8.78%)

USD 97.94B
CDNS Cadence Design Systems Inc

+2.94 (+0.98%)

USD 84.69B
TEAM Atlassian Corp Plc

-5.86 (-2.28%)

USD 71.53B
WDAY Workday Inc

-7.65 (-2.80%)

USD 70.98B
TTD Trade Desk Inc

-3.34 (-2.67%)

USD 68.66B
ADSK Autodesk Inc

-0.63 (-0.21%)

USD 66.31B
PAYX Paychex Inc

-0.20 (-0.14%)

USD 51.42B
ANSS ANSYS Inc

+1.12 (+0.33%)

USD 29.96B

ETFs Containing APP

GAME:AU BetaShares Video Games an.. 23.41 % 0.00 %

+0.18 (+0%)

N/A
ESP0:XETRA VanEck Vectors Video Gami.. 14.46 % 0.00 %

-0.19 (0%)

USD 0.55B
ESPO:LSE VanEck Vectors Video Gami.. 13.83 % 0.00 %

N/A

USD 0.61B
ESPO VanEck Video Gaming and e.. 13.57 % 0.00 %

-0.36 (0%)

USD 0.28B
ESGB:LSE VanEck Vectors Video Gami.. 13.52 % 0.00 %

+0.08 (+0%)

USD 0.61B
NERD Roundhill Video Games ETF 11.62 % 0.00 %

+0.05 (+0%)

USD 0.02B
ODDS Pacer BlueStar Digital En.. 7.28 % 0.00 %

-0.42 (0%)

USD 1.05M
XITK SPDR® FactSet Innovative.. 6.57 % 0.45 %

-0.62 (0%)

USD 0.10B
FPXU:PA First Trust US Equity Opp.. 6.36 % 0.00 %

+0.17 (+0%)

USD 6.65M
ADPV Series Portfolios Trust -.. 6.10 % 0.00 %

+0.04 (+0%)

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

+0.28 (+0%)

USD 0.07B
XOVR SPDR BOFA MERRILL LYNCH C.. 5.66 % 0.00 %

+0.02 (+0%)

USD 0.19B
SKYE:XETRA First Trust Cloud Computi.. 5.62 % 0.00 %

-0.38 (0%)

USD 0.37B
LCLG Advisors Series Trust - L.. 5.56 % 0.00 %

+0.40 (+0%)

USD 0.08B
SKYU:LSE First Trust Cloud Computi.. 5.51 % 0.00 %

-0.35 (0%)

USD 0.44B
CNAV 5.37 % 0.00 %

N/A

N/A
FCUS Pinnacle Focused Opportun.. 5.21 % 0.00 %

-0.14 (0%)

USD 0.04B
ESPO:SW VanEck Video Gaming and e.. 4.84 % 0.00 %

+0.10 (+0%)

N/A
WBIL WBI BullBear Quality 3000.. 4.68 % 1.07 %

-0.04 (0%)

USD 0.04B
HDGE:CA Accelerate Absolute Retur.. 4.16 % 0.00 %

+0.10 (+0%)

CAD 0.04B
GTEK Goldman Sachs Future Tech.. 3.90 % 0.00 %

+0.05 (+0%)

USD 0.17B
FHQ:CA First Trust AlphaDEX US T.. 3.89 % 0.77 %

+0.37 (+0%)

CAD 0.03B
QQJE:CA Invesco ESG NASDAQ Next G.. 3.78 % 0.00 %

N/A

CAD 1.09M
FXL First Trust Technology Al.. 3.73 % 0.63 %

+0.82 (+0%)

USD 1.40B
JMID Janus Henderson Mid Cap G.. 3.46 % 0.00 %

-0.08 (0%)

USD 0.02B
ALAI The Alger ETF Trust 3.24 % 0.00 %

+0.36 (+0%)

N/A
OGIG 3.13 % 0.48 %

N/A

N/A
SKYU ProShares Ultra Cloud Com.. 2.94 % 0.00 %

-0.21 (0%)

USD 2.60M
IWP iShares Russell Mid-Cap G.. 2.73 % 0.24 %

-0.38 (0%)

USD 17.84B
FOUR:CA Global X Industry 4.0 Ind.. 2.37 % 0.74 %

+0.63 (+0%)

CAD 0.01B
WEBA:XETRA Amundi US Tech 100 Equal .. 2.25 % 0.00 %

-0.06 (0%)

USD 0.46B
GVIP Goldman Sachs Hedge Indus.. 2.25 % 0.45 %

+0.66 (+0%)

USD 0.32B
BOSS 2.14 % 0.00 %

N/A

N/A
TRFM ETF Series Solutions - AA.. 2.08 % 0.00 %

+0.05 (+0%)

USD 0.05B
XSW SPDR® S&P Software & Ser.. 1.63 % 0.35 %

-1.34 (0%)

USD 0.51B
JPME JPMorgan Diversified Retu.. 1.46 % 0.24 %

+0.14 (+0%)

USD 0.42B
VBK Vanguard Small-Cap Growth.. 1.26 % 0.07 %

-0.59 (0%)

USD 20.12B
FEX:LSE First Trust US Large Cap .. 1.09 % 0.00 %

-8.00 (0%)

USD 0.23B
FEXD:LSE First Trust US Large Cap .. 1.09 % 0.00 %

-8.00 (0%)

USD 0.04B
FEXU:LSE First Trust Global Funds .. 1.09 % 0.00 %

-0.55 (0%)

USD 0.23B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 1.00 % 0.00 %

-0.19 (0%)

USD 0.04B
AVMC American Century ETF Trus.. 0.95 % 0.00 %

+0.07 (+0%)

USD 0.13B
VXF Vanguard Extended Market .. 0.88 % 0.07 %

-1.07 (0%)

USD 23.21B
USVT 0.76 % 0.00 %

N/A

N/A
IWR iShares Russell Mid-Cap E.. 0.70 % 0.19 %

+0.02 (+0%)

USD 39.00B
BFOR Barron's 400 ETF 0.65 % 0.65 %

+0.05 (+0%)

USD 0.15B
IMCB iShares Morningstar Mid-C.. 0.59 % 0.00 %

+0.01 (+0%)

USD 1.04B
RIGU:CA 0.52 % 0.00 %

N/A

N/A
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.35 % 0.00 %

-0.08 (0%)

USD 0.19B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.35 % 0.00 %

N/A

N/A
FNDA Schwab Fundamental U.S. S.. 0.34 % 0.25 %

-0.06 (0%)

USD 9.58B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

-0.11 (0%)

USD 0.23B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

+0.13 (+0%)

USD 1.36B
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

-0.62 (0%)

USD 1.19B
PKW Invesco BuyBack Achievers.. 0.00 % 0.62 %

-0.31 (0%)

USD 1.32B
PTF Invesco DWA Technology Mo.. 0.00 % 0.60 %

-0.16 (0%)

USD 0.61B
JVAL JPMorgan U.S. Value Facto.. 0.00 % 0.12 %

+0.19 (+0%)

USD 0.71B
JSMD Janus Henderson Small/Mid.. 0.00 % 0.50 %

-0.01 (0%)

USD 0.45B
HERO:CA Evolve E-Gaming Index ETF 0.00 % 0.00 %

-0.14 (0%)

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 %

-0.29 (0%)

USD 3.94B
YXM:CA 0.00 % 0.68 %

N/A

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

N/A

USD 0.18B
IUSF:LSE iShares IV Public Limited.. 0.00 % 0.00 %

-2.38 (0%)

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

-0.09 (0%)

USD 0.29B
AFLG First Trust Active Factor.. 0.00 % 0.00 %

+0.11 (+0%)

USD 0.08B
BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

+0.09 (+0%)

USD 1.89B
HERO Global X Video Games & Es.. 0.00 % 0.00 %

-0.18 (0%)

N/A
JOET Virtus ETF Trust II 0.00 % 0.00 %

+0.01 (+0%)

USD 0.15B
QQQN 0.00 % 0.00 %

N/A

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

+0.04 (+0%)

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

+1.08 (+0%)

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 765.29% 98% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 765.29% 98% N/A 99% N/A
Trailing 12 Months  
Capital Gain 736.74% 96% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 736.74% 96% 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 76.32% 89% A- 91% A-
Dividend Return 76.32% 89% A- 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 180.98% 18% F 13% F
Risk Adjusted Return 42.17% 83% B 72% C
Market Capitalization 134.74B 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.