6RV:F:F-APPLOVIN CORP.A -00003 (EUR)

COMMON STOCK | Software - Application |

Last Closing

USD 413.1

Change

-63.95 (-13.41)%

Market Cap

USD 151.58B

Volume

1.03K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-20 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
FOO:F Salesforce.com Inc

-10.60 (-3.47%)

USD 324.84B
FOO0:F SALESFORCE INC. CDR O.N.

-0.40 (-2.37%)

USD 307.71B
SAPA:F SAP SE

-2.00 (-0.73%)

USD 303.29B
4S0:F ServiceNow Inc

-23.90 (-2.60%)

USD 229.11B
ITU:F Intuit Inc

+4.70 (+0.86%)

USD 163.71B
307:F Shopify Inc

-4.42 (-3.83%)

USD 148.50B
UT8:F Uber Technologies Inc

-1.14 (-1.49%)

USD 138.33B
ADP:F Automatic Data Processing Inc

-5.65 (-1.88%)

USD 118.87B
CDS:F Cadence Design Systems Inc

-3.40 (-1.31%)

USD 81.85B
MIGA:F MicroStrategy Incorporated

-21.80 (-7.06%)

USD 80.22B

ETFs Containing 6RV:F

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 31.39% 89% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.39% 89% A- 91% A-
Trailing 12 Months  
Capital Gain 675.05% 99% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 675.05% 98% N/A 98% 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 198.77% 98% N/A 99% N/A
Dividend Return 198.77% 98% N/A 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 258.04% 5% F 5% F
Risk Adjusted Return 77.03% 85% B 84% B
Market Capitalization 151.58B 98% N/A 99% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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 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 free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
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.