APP:NSD-Applovin Corp (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 68.86

Change

-2.23 (-3.14)%

Market Cap

USD 22.83B

Volume

4.05M

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: 2024-03-27 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

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CDNS Cadence Design Systems Inc

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WDAY Workday Inc

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ROP Roper Technologies Inc. Common..

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ADSK Autodesk Inc

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TEAM Atlassian Corp Plc

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TTD Trade Desk Inc

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DDOG Datadog Inc

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USD 41.02B
ANSS ANSYS Inc

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USD 29.14B
MSTR MicroStrategy Incorporated

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USD 22.62B

ETFs Containing APP

HERO:CA Evolve E-Gaming Index ETF 8.30 % 0.00 %

N/A

CAD 0.02B
HERG:LSE Global X Video Games & Es.. 7.41 % 0.00 %

N/A

USD 0.02B
HERU:LSE Global X Video Games & Es.. 7.41 % 0.00 %

N/A

USD 0.02B
GAME:AU BetaShares Video Games an.. 7.20 % 0.00 %

N/A

N/A
HERU:SW Global X Video Games & Es.. 6.13 % 0.00 %

N/A

USD 4.07M
IPO Renaissance IPO ETF 5.42 % 0.60 %

N/A

USD 0.17B
ESPO:SW VanEck Video Gaming and e.. 5.36 % 0.00 %

N/A

N/A
ADPV Series Portfolios Trust -.. 5.13 % 0.00 %

N/A

USD 0.06B
ESPO:AU VanEck Video Gaming and e.. 5.05 % 0.00 %

N/A

USD 0.07B
NERD Roundhill Video Games ETF 4.39 % 0.00 %

N/A

USD 0.02B
PTF Invesco DWA Technology Mo.. 4.26 % 0.60 %

N/A

USD 0.38B
HDGE:CA Accelerate Absolute Retur.. 3.89 % 0.00 %

N/A

CAD 0.03B
BOSS 2.14 % 0.00 %

N/A

N/A
WTV WisdomTree Trust - Wisdom.. 1.44 % 0.00 %

N/A

USD 0.29B
TRFM ETF Series Solutions - AA.. 0.91 % 0.00 %

N/A

USD 0.03B
USVT Lyrical US VALUE ETF 0.82 % 0.00 %

N/A

USD 6.01M
FNY First Trust Mid Cap Growt.. 0.79 % 0.70 %

N/A

USD 0.33B
RIGU:CA 0.52 % 0.00 %

N/A

N/A
BFOR Barron's 400 ETF 0.30 % 0.65 %

N/A

USD 0.14B
FXL First Trust Technology Al.. 0.00 % 0.63 %

N/A

USD 1.37B
ESPO VanEck Video Gaming and e.. 0.00 % 0.00 %

N/A

USD 0.23B
XITK SPDR® FactSet Innovative.. 0.00 % 0.45 %

N/A

USD 0.10B
XSW SPDR® S&P Software & Ser.. 0.00 % 0.35 %

N/A

USD 0.35B
YXM:CA 0.00 % 0.68 %

N/A

N/A
H3R0:XETRA Global X Video Games & Es.. 0.00 % 0.00 %

N/A

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

N/A

USD 0.13B
ESGB:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

N/A

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

N/A

USD 0.55B
ESP0:XETRA VanEck Vectors Video Gami.. 0.00 % 0.00 %

N/A

USD 0.55B
ESP0:F VanEck Vectors Video Gami.. 0.00 % 0.00 %

N/A

USD 0.56B

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 72.80% 88% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.80% 88% B+ 93% A
Trailing 12 Months  
Capital Gain 359.68% 97% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 359.68% 97% 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 15.53% 76% C+ 77% C+
Dividend Return 15.53% 76% C+ 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 111.04% 14% F 14% F
Risk Adjusted Return 13.99% 65% D 53% F
Market Capitalization 22.83B 94% A 96% 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 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.