APP:NSD-Applovin Corp (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 335.17

Change

-11.56 (-3.33)%

Market Cap

USD 134.74B

Volume

2.51M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

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ETFs Containing APP

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

+0.03 (+-1.28%)

N/A
ESPO:AU VanEck Video Gaming and e.. 14.45 % 0.00 %

+0.27 (+-1.28%)

USD 0.07B
PTF Invesco DWA Technology Mo.. 14.35 % 0.60 %

-1.82 (-1.28%)

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

-0.53 (-1.28%)

USD 0.28B
ODDS Pacer BlueStar Digital En.. 7.28 % 0.00 %

-0.19 (-1.28%)

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

-3.23 (-1.28%)

USD 0.10B
ADPV Series Portfolios Trust -.. 6.10 % 0.00 %

-0.88 (-1.28%)

N/A
XOVR SPDR BOFA MERRILL LYNCH C.. 5.66 % 0.00 %

-0.22 (-1.28%)

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

-0.54 (-1.28%)

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

-0.74 (-1.28%)

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

-0.76 (-1.28%)

USD 0.43B
CNAV Mohr Company Nav ETF 5.37 % 0.00 %

-0.35 (-1.28%)

USD 0.05B
FCUS Pinnacle Focused Opportun.. 5.21 % 0.00 %

-0.66 (-1.28%)

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

+0.36 (+-1.28%)

N/A
PDP Invesco DWA Momentum ETF 4.77 % 0.62 %

-1.63 (-1.28%)

USD 1.46B
WBIL WBI BullBear Quality 3000.. 4.68 % 1.07 %

-0.33 (-1.28%)

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

-0.26 (-1.28%)

USD 0.17B
QQJE:CA Invesco ESG NASDAQ Next G.. 3.78 % 0.00 %

N/A

CAD 1.09M
JMID Janus Henderson Mid Cap G.. 3.46 % 0.00 %

-0.45 (-1.28%)

USD 0.02B
PKW Invesco BuyBack Achievers.. 3.41 % 0.62 %

-0.84 (-1.28%)

USD 1.32B
ALAI The Alger ETF Trust 3.24 % 0.00 %

-0.46 (-1.28%)

N/A
OGIG O'Shares Global Internet .. 3.13 % 0.48 %

-0.67 (-1.28%)

USD 0.13B
FOUR:CA Global X Industry 4.0 Ind.. 2.37 % 0.74 %

+1.80 (+-1.28%)

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

+0.02 (+-1.28%)

USD 0.46B
FTC First Trust Large Cap Gro.. 2.18 % 0.61 %

-1.39 (-1.28%)

USD 1.19B
BOSS 2.14 % 0.00 %

N/A

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

-0.53 (-1.28%)

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

-4.06 (-1.28%)

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

-0.79 (-1.28%)

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

-4.25 (-1.28%)

USD 20.12B
FEX First Trust Large Cap Cor.. 1.15 % 0.61 %

-1.06 (-1.28%)

USD 1.36B
FAD First Trust Multi Cap Gro.. 1.11 % 0.69 %

-2.12 (-1.28%)

USD 0.23B
AVMC American Century ETF Trus.. 0.95 % 0.00 %

-0.61 (-1.28%)

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

-2.52 (-1.28%)

USD 23.21B
USVT 0.76 % 0.00 %

N/A

N/A
PRFZ Invesco FTSE RAFI US 1500.. 0.74 % 0.39 %

-0.58 (-1.28%)

USD 2.74B
RIGU:CA 0.52 % 0.00 %

N/A

N/A
IUSF:LSE iShares IV Public Limited.. 0.37 % 0.00 %

-1.50 (-1.28%)

USD 0.29B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.37 % 0.00 %

+0.02 (+-1.28%)

USD 0.29B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.35 % 0.00 %

-0.24 (-1.28%)

N/A
BFOR Barron's 400 ETF 0.00 % 0.65 %

-0.80 (-1.28%)

USD 0.15B
FHQ:CA First Trust AlphaDEX US T.. 0.00 % 0.77 %

-1.39 (-1.28%)

CAD 0.03B
FNDA Schwab Fundamental U.S. S.. 0.00 % 0.25 %

-0.34 (-1.28%)

USD 9.58B
FXL First Trust Technology Al.. 0.00 % 0.63 %

-2.29 (-1.28%)

USD 1.40B
GVIP Goldman Sachs Hedge Indus.. 0.00 % 0.45 %

-1.48 (-1.28%)

USD 0.32B
IWP iShares Russell Mid-Cap G.. 0.00 % 0.24 %

-1.84 (-1.28%)

USD 17.84B
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

-0.89 (-1.28%)

USD 39.00B
JVAL JPMorgan U.S. Value Facto.. 0.00 % 0.12 %

-0.40 (-1.28%)

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

-0.74 (-1.28%)

USD 0.45B
HDGE:CA Accelerate Absolute Retur.. 0.00 % 0.00 %

+0.08 (+-1.28%)

CAD 0.04B
NERD Roundhill Video Games ETF 0.00 % 0.00 %

-0.09 (-1.28%)

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

+0.10 (+-1.28%)

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 %

-2.09 (-1.28%)

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

-19.50 (-1.28%)

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

-13.50 (-1.28%)

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

+0.16 (+-1.28%)

USD 0.22B
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.00 %

-0.49 (-1.28%)

USD 6.65M
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

+0.09 (+-1.28%)

USD 0.04B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

+0.05 (+-1.28%)

USD 0.19B
AFLG First Trust Active Factor.. 0.00 % 0.00 %

-0.35 (-1.28%)

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

-1.17 (-1.28%)

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

-0.27 (-1.28%)

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

-0.50 (-1.28%)

USD 0.15B
QQQN 0.00 % 0.00 %

N/A

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

-1.41 (-1.28%)

USD 2.60M
ESGB:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

-0.27 (-1.28%)

USD 0.61B
ESPO:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

+0.08 (+-1.28%)

USD 0.61B
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

-0.29 (-1.28%)

USD 0.07B
IMCB iShares Morningstar Mid-C.. 0.00 % 0.00 %

-0.71 (-1.28%)

USD 1.04B
ESP0:F VanEck Vectors Video Gami.. 0.00 % 0.00 %

+0.48 (+-1.28%)

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 741.08% 98% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 741.08% 98% N/A 99% N/A
Trailing 12 Months  
Capital Gain 741.08% 98% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 741.08% 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 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.