APP:NSD-Applovin Corp (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 339.72

Change

+25.69 (+8.18)%

Market Cap

USD 110.74B

Volume

9.12M

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: 2025-03-24 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
ADBE Adobe Systems Incorporated

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USD 190.91B
INTU Intuit Inc

+0.44 (+0.07%)

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ADP Automatic Data Processing Inc

+3.02 (+1.00%)

USD 120.16B
TEAM Atlassian Corp Plc

-7.01 (-3.05%)

USD 74.48B
CDNS Cadence Design Systems Inc

-0.87 (-0.33%)

USD 68.66B
WDAY Workday Inc

-6.24 (-2.49%)

USD 67.13B
MSTR MicroStrategy Incorporated

-4.72 (-1.43%)

USD 66.48B
ADSK Autodesk Inc

-1.40 (-0.52%)

USD 61.42B
PAYX Paychex Inc

+1.64 (+1.09%)

USD 53.47B
ANSS ANSYS Inc

-1.25 (-0.39%)

USD 29.21B

ETFs Containing APP

GAME:AU BetaShares Video Games an.. 9.00 % 0.00 %

-0.16 (-0.99%)

N/A
ESPO:AU VanEck Video Gaming and e.. 6.41 % 0.00 %

-0.22 (-0.99%)

USD 0.07B
ADPV Series Portfolios Trust -.. 6.10 % 0.00 %

-0.01 (-0.99%)

N/A
ESPO:SW VanEck Video Gaming and e.. 4.84 % 0.00 %

-0.92 (-0.99%)

N/A
LCLG Advisors Series Trust - L.. 4.77 % 0.00 %

-0.77 (-0.99%)

USD 0.07B
QQQG Pacer Nasdaq 100 Top 50 C.. 4.56 % 0.00 %

-0.36 (-0.99%)

USD 2.39M
FCUS Pinnacle Focused Opportun.. 4.04 % 0.00 %

-0.85 (-0.99%)

USD 0.04B
ODDS Pacer BlueStar Digital En.. 3.90 % 0.00 %

-0.53 (-0.99%)

USD 1.56M
JMID Janus Henderson Mid Cap G.. 3.84 % 0.00 %

-0.44 (-0.99%)

USD 0.02B
XOVR ERShares Private-Public C.. 3.56 % 0.00 %

-0.22 (-0.99%)

USD 0.30B
ALAI The Alger ETF Trust 3.24 % 0.00 %

-0.58 (-0.99%)

N/A
GFLW VictoryShares Free Cash F.. 3.21 % 0.00 %

-0.48 (-0.99%)

USD 0.18B
ABFL Abacus FCF Leaders ETF 2.73 % 0.00 %

-0.65 (-0.99%)

N/A
QNXT iShares Nasdaq-100 ex Top.. 2.39 % 0.00 %

-0.23 (-0.99%)

USD 0.01B
WEBA:XETRA Amundi US Tech 100 Equal .. 2.36 % 0.00 %

-0.06 (-0.99%)

N/A
BOSS 2.14 % 0.00 %

N/A

N/A
USVT 0.76 % 0.00 %

N/A

N/A
AVMC American Century ETF Trus.. 0.73 % 0.00 %

-0.46 (-0.99%)

USD 0.16B
RIGU:CA 0.52 % 0.00 %

N/A

N/A
IUSZ:SW iShares Edge MSCI USA Siz.. 0.39 % 0.00 %

N/A

N/A
FHQ:CA First Trust AlphaDEX US T.. 0.00 % 0.77 %

-0.39 (-0.99%)

CAD 0.02B
GAMR Amplify ETF Trust 0.00 % 0.75 %

-1.09 (-0.99%)

USD 0.04B
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

-0.61 (-0.99%)

USD 36.41B
PDP Invesco DWA Momentum ETF 0.00 % 0.62 %

-1.49 (-0.99%)

USD 1.22B
JVAL JPMorgan U.S. Value Facto.. 0.00 % 0.12 %

-0.23 (-0.99%)

USD 0.71B
ESPO VanEck Video Gaming and e.. 0.00 % 0.00 %

-3.01 (-0.99%)

USD 0.31B
FOUR:CA Global X Industry 4.0 Ind.. 0.00 % 0.74 %

-1.08 (-0.99%)

CAD 5.76M
HDGE:CA Accelerate Absolute Retur.. 0.00 % 0.00 %

N/A

CAD 0.05B
NERD Roundhill Video Games ETF 0.00 % 0.00 %

-0.69 (-0.99%)

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

+0.13 (+-0.99%)

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

-0.08 (-0.99%)

CAD 0.05B
TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.00 %

-0.97 (-0.99%)

CAD 0.58B
FHQ-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

N/A

CAD 0.03B
TXF:CA First Asset Tech Giants C.. 0.00 % 0.72 %

-0.38 (-0.99%)

CAD 0.61B
VXF Vanguard Extended Market .. 0.00 % 0.07 %

-2.07 (-0.99%)

USD 20.41B
YXM:CA 0.00 % 0.68 %

N/A

N/A
MUMC:CA Manulife Multifactor U.S... 0.00 % 0.55 %

-0.44 (-0.99%)

CAD 0.01B
ENTR ERShares Entrepreneurs ET.. 0.00 % 0.49 %

N/A

USD 0.30B
IWFS:LSE iShares MSCI World Size F.. 0.00 % 0.00 %

-25.50 (-0.99%)

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

-0.06 (-0.99%)

USD 0.28B
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.00 %

-0.50 (-0.99%)

USD 9.32M
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

-0.15 (-0.99%)

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

-0.37 (-0.99%)

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

-0.34 (-0.99%)

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

+0.11 (+-0.99%)

N/A
QQQN 0.00 % 0.00 %

N/A

N/A
ESGB:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

-0.96 (-0.99%)

USD 0.69B
ESPO:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

-0.92 (-0.99%)

USD 0.69B
ESP0:XETRA VanEck Vectors Video Gami.. 0.00 % 0.00 %

-0.93 (-0.99%)

N/A
DATA-B:CA Evolve Cloud Computing In.. 0.00 % 0.00 %

-1.10 (-0.99%)

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

-0.40 (-0.99%)

USD 0.09B
ATFV Alger 35 ETF 0.00 % 0.00 %

-0.33 (-0.99%)

USD 0.03B
QQQA ProShares Nasdaq-100 Dors.. 0.00 % 0.00 %

-0.88 (-0.99%)

USD 0.01B
PFUT Putnam Sustainable Future.. 0.00 % 0.00 %

-0.31 (-0.99%)

USD 0.31B
ESP0:F VanEck Vectors Video Gami.. 0.00 % 0.00 %

-1.46 (-0.99%)

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 4.91% 75% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.91% 75% C 76% C+
Trailing 12 Months  
Capital Gain 367.93% 98% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 367.93% 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 111.48% 92% A 93% A
Dividend Return 111.48% 92% A 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 224.64% 14% F 11% F
Risk Adjusted Return 49.63% 87% B+ 76% C+
Market Capitalization 110.74B 98% 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.