APP:NSD-Applovin Corp (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 375.72

Change

-4.91 (-1.29)%

Market Cap

USD 124.03B

Volume

3.12M

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: 2025-02-07 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

N/A

USD 168.37B
ADP Automatic Data Processing Inc

N/A

USD 121.06B
MSTR MicroStrategy Incorporated

N/A

USD 84.48B
CDNS Cadence Design Systems Inc

N/A

USD 81.63B
TEAM Atlassian Corp Plc

N/A

USD 80.38B
WDAY Workday Inc

N/A

USD 66.42B
ADSK Autodesk Inc

N/A

USD 64.83B
TTD Trade Desk Inc

N/A

USD 59.21B
PAYX Paychex Inc

N/A

USD 52.61B
ANSS ANSYS Inc

N/A

USD 30.65B

ETFs Containing APP

GAME:AU BetaShares Video Games an.. 8.39 % 0.00 %

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ODDS Pacer BlueStar Digital En.. 7.28 % 0.00 %

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USD 1.01M
ESPO:AU VanEck Video Gaming and e.. 6.90 % 0.00 %

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USD 0.07B
ATFV Alger 35 ETF 6.26 % 0.00 %

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USD 0.03B
ADPV Series Portfolios Trust -.. 6.10 % 0.00 %

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XOVR SPDR BOFA MERRILL LYNCH C.. 5.66 % 0.00 %

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USD 0.23B
LCLG Advisors Series Trust - L.. 5.59 % 0.00 %

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USD 0.08B
ESPO:SW VanEck Video Gaming and e.. 4.84 % 0.00 %

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AIEQ Amplify ETF Trust 4.57 % 0.75 %

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USD 0.11B
FCUS Pinnacle Focused Opportun.. 4.15 % 0.00 %

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USD 0.05B
JMID Janus Henderson Mid Cap G.. 3.87 % 0.00 %

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

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GFLW VictoryShares Free Cash F.. 3.21 % 0.00 %

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USD 0.15B
XNTK SPDR Morgan Stanley Techn.. 3.19 % 0.35 %

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USD 0.94B
WEBA:XETRA Amundi US Tech 100 Equal .. 2.36 % 0.00 %

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USD 0.47B
BOSS 2.14 % 0.00 %

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AVMC American Century ETF Trus.. 0.93 % 0.00 %

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USD 0.15B
USVT 0.76 % 0.00 %

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IMCB iShares Morningstar Mid-C.. 0.69 % 0.00 %

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USD 1.05B
RIGU:CA 0.52 % 0.00 %

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MUMC:CA Manulife Multifactor U.S... 0.45 % 0.55 %

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CAD 0.01B
FHQ:CA First Trust AlphaDEX US T.. 0.00 % 0.77 %

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CAD 0.03B
FXL First Trust Technology Al.. 0.00 % 0.63 %

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

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

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USD 17.78B
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

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USD 38.83B
PDP Invesco DWA Momentum ETF 0.00 % 0.62 %

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USD 1.39B
PKW Invesco BuyBack Achievers.. 0.00 % 0.62 %

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USD 1.26B
JVAL JPMorgan U.S. Value Facto.. 0.00 % 0.12 %

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USD 0.72B
ESPO VanEck Video Gaming and e.. 0.00 % 0.00 %

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USD 0.27B
FOUR:CA Global X Industry 4.0 Ind.. 0.00 % 0.74 %

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CAD 5.79M
HDGE:CA Accelerate Absolute Retur.. 0.00 % 0.00 %

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

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

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CAD 0.02B
MUMC-B:CA Manulife Multifactor U.S... 0.00 % 0.00 %

N/A

CAD 0.05B
FHQ-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

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CAD 0.03B
VBK Vanguard Small-Cap Growth.. 0.00 % 0.07 %

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USD 20.17B
VXF Vanguard Extended Market .. 0.00 % 0.07 %

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USD 21.17B
XITK SPDR® FactSet Innovative.. 0.00 % 0.45 %

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USD 0.10B
YXM:CA 0.00 % 0.68 %

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ENTR ERShares Entrepreneurs ET.. 0.00 % 0.49 %

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USD 0.32B
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.00 %

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USD 6.75M
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

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USD 0.04B
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.00 %

N/A

USD 0.10B
DATA:CA Evolve Cloud Computing In.. 0.00 % 0.00 %

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CAD 0.02B
HERO Global X Video Games & Es.. 0.00 % 0.00 %

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QQQN 0.00 % 0.00 %

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ESGB:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

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USD 0.60B
ESPO:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

N/A

USD 0.60B
ESP0:XETRA VanEck Vectors Video Gami.. 0.00 % 0.00 %

N/A

USD 0.55B
DATA-B:CA Evolve Cloud Computing In.. 0.00 % 0.00 %

N/A

CAD 0.02B
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

N/A

USD 0.09B
ESP0:F VanEck Vectors Video Gami.. 0.00 % 0.00 %

N/A

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 16.02% 79% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.02% 79% B- 87% B+
Trailing 12 Months  
Capital Gain 710.61% 99% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 710.61% 99% 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 99.60% 92% A 92% A
Dividend Return 99.60% 92% A 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 215.02% 15% F 11% F
Risk Adjusted Return 46.32% 86% B+ 75% C
Market Capitalization 124.03B 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.