Applovin Corp Stock Alpha and Beta Analysis
| APP Stock | USD 272.59 14.83 5.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Applovin Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Applovin Corp over a specified time horizon. Remember, high Applovin Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Applovin Corp's market risk premium analysis include:
Beta 2.12 | Alpha (0.03) | Risk 6.04 | Sharpe Ratio (0.02) | Expected Return (0.12) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Applovin |
Applovin Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Applovin Corp market risk premium is the additional return an investor will receive from holding Applovin Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Applovin Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Applovin Corp's performance over market.| α | -0.03 | β | 2.12 |
Applovin Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Applovin Corp's Buy-and-hold return. Our buy-and-hold chart shows how Applovin Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Applovin Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Applovin Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Applovin Corp shares will generate the highest return on investment. By understating and applying Applovin Corp stock market price indicators, traders can identify Applovin Corp position entry and exit signals to maximize returns.
Applovin Corp Return and Market Media
The median price of Applovin Corp for the period between Fri, Dec 13, 2024 and Thu, Mar 13, 2025 is 342.54 with a coefficient of variation of 14.41. The daily time series for the period is distributed with a sample standard deviation of 50.82, arithmetic mean of 352.8, and mean deviation of 35.4. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 3662 shares by Herald Chen of Applovin Corp at 349.8 subject to Rule 16b-3 | 01/24/2025 |
2 | Truist Financial Corp Cuts Stock Holdings in AppLovin Co. | 02/21/2025 |
3 | Why AppLovin Shares Are Sliding Today | 02/26/2025 |
4 | AppLovin Corporation Faces Investor Scrutiny After Losing Over 13. ... | 03/03/2025 |
5 | BREAKING AppLovin Corporation Sued For Securities Fraud Investors Should Contact Block Leviton to Potentially Recover Losses | 03/05/2025 |
6 | ROSEN, LEADING INVESTOR COUNSEL, Encourages AppLovin Corporation Investors to Secure Counsel ... | 03/06/2025 |
7 | Levi Korsinsky Reminds AppLovin Investors of the Pending Class Action Lawsuit with a Lead ... | 03/07/2025 |
8 | Disposition of 993 shares by Vasily Shikin of Applovin Corp at 241.74 subject to Rule 16b-3 | 03/10/2025 |
9 | Recession And Bear Market Ahead | 03/11/2025 |
About Applovin Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Applovin or other stocks. Alpha measures the amount that position in Applovin Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | PFCF Ratio | 9.63 | 13.27 | 52.1 | 76.98 | Capex To Operating Cash Flow | 0.016 | 0.004 | 0.002275 | 0.002162 |
Applovin Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Applovin Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Applovin Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Applovin Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Applovin Corp. Please utilize our Beneish M Score to check the likelihood of Applovin Corp's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Applovin Corp
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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.