Applovin Corp Stock Performance
| APP Stock | USD 319.59 13.72 4.12% |
Applovin Corp holds a performance score of 26 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Applovin Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Applovin Corp is expected to be smaller as well. Use Applovin Corp semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Applovin Corp.
Risk-Adjusted Performance
26 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Applovin Corp are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Applovin Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.35) | Five Day Return (0.67) | Year To Date Return 739.27 | Ten Year Return 399.19 | All Time Return 399.19 |
1 | Should AppLovin Stock be in Your Portfolio Pre-Q3 Earnings | 11/05/2024 |
2 | AppLovins High Valuation and Expansion Beyond Gaming Prompt Analyst Caution | 11/07/2024 |
3 | AppLovin Corp Shares Down 5.59 percent on Nov 11 | 11/11/2024 |
4 | Disposition of 5600 shares by Katie Jansen of Applovin Corp at 285.99 subject to Rule 16b-3 | 11/14/2024 |
5 | Palo Alto company lays off 120 employees | 11/15/2024 |
6 | TikTok parent ByteDances valuation hits 300 billion, sources say | 11/18/2024 |
7 | Do AppLovins Earnings Warrant Your Attention | 11/19/2024 |
8 | Disposition of 794387 shares by Foroughi Arash Adam of Applovin Corp at 325.22 subject to Rule 16b-3 | 11/20/2024 |
9 | Wells Fargo Boosts AppLovin Corporation Price Target to 360 on Strong AI-Driven Marketing Performance and Advertiser Momentum | 11/21/2024 |
10 | WATCH Runner Spends Year Using Exercise Tracker to Create Elaborate Stick Figure Art on City Streets | 11/22/2024 |
| Begin Period Cash Flow | 1.1 B |
Applovin |
Applovin Corp Relative Risk vs. Return Landscape
If you would invest 8,800 in Applovin Corp on August 28, 2024 and sell it today you would earn a total of 23,159 from holding Applovin Corp or generate 263.17% return on investment over 90 days. Applovin Corp is generating 2.2558% of daily returns assuming volatility of 6.7952% on return distribution over 90 days investment horizon. In other words, 60% of stocks are less volatile than Applovin, and above 55% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Applovin Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applovin Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Applovin Corp, and traders can use it to determine the average amount a Applovin Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.332
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | APP | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.8 actual daily | 60 60% of assets are less volatile |
Expected Return
| 2.26 actual daily | 45 55% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Applovin Corp is performing at about 26% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Applovin Corp by adding it to a well-diversified portfolio.
Applovin Corp Fundamentals Growth
Applovin Stock prices reflect investors' perceptions of the future prospects and financial health of Applovin Corp, and Applovin Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Applovin Stock performance.
| Return On Equity | 1.13 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 114.8 B | ||||
| Shares Outstanding | 298.67 M | ||||
| Price To Earning | 574.62 X | ||||
| Price To Book | 119.22 X | ||||
| Price To Sales | 26.08 X | ||||
| Revenue | 3.28 B | ||||
| Gross Profit | 1.61 B | ||||
| EBITDA | 1.14 B | ||||
| Net Income | 356.71 M | ||||
| Cash And Equivalents | 951.56 M | ||||
| Cash Per Share | 2.57 X | ||||
| Total Debt | 3.18 B | ||||
| Debt To Equity | 1.73 % | ||||
| Current Ratio | 2.82 X | ||||
| Book Value Per Share | 2.80 X | ||||
| Cash Flow From Operations | 1.06 B | ||||
| Earnings Per Share | 3.30 X | ||||
| Market Capitalization | 111.86 B | ||||
| Total Asset | 5.36 B | ||||
| Retained Earnings | (812.99 M) | ||||
| Working Capital | 672.04 M | ||||
| Current Asset | 165.31 M | ||||
| Current Liabilities | 147.56 M | ||||
About Applovin Corp Performance
Assessing Applovin Corp's fundamental ratios provides investors with valuable insights into Applovin Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Applovin Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (1.91) | (1.82) | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.15 | 0.18 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.28 | 0.22 |
Things to note about Applovin Corp performance evaluation
Checking the ongoing alerts about Applovin Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Applovin Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Applovin Corp is way too risky over 90 days horizon | |
| Applovin Corp appears to be risky and price may revert if volatility continues | |
| Applovin Corp has a strong financial position based on the latest SEC filings | |
| About 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from techtimes.com: WATCH Runner Spends Year Using Exercise Tracker to Create Elaborate Stick Figure Art on City Streets |
- Analyzing Applovin Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Applovin Corp's stock is overvalued or undervalued compared to its peers.
- Examining Applovin Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Applovin Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Applovin Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Applovin Corp's stock. These opinions can provide insight into Applovin Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Applovin Stock Analysis
When running Applovin Corp's price analysis, check to measure Applovin Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applovin Corp is operating at the current time. Most of Applovin Corp's value examination focuses on studying past and present price action to predict the probability of Applovin Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applovin Corp's price. Additionally, you may evaluate how the addition of Applovin Corp to your portfolios can decrease your overall portfolio volatility.