Applovin Corp Stock Price on May 25, 2023
| APP Stock | USD 318.74 5.67 1.81% |
If you're considering investing in Applovin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Applovin Corp stands at 318.74, as last reported on the 20th of December, with the highest price reaching 331.00 and the lowest price hitting 312.71 during the day. Applovin Corp is very steady given 3 months investment horizon. Applovin Corp secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.69% are justified by taking the suggested risk. Use Applovin Corp Downside Deviation of 4.26, risk adjusted performance of 0.1984, and Mean Deviation of 3.36 to evaluate company specific risk that cannot be diversified away.
At this time, Applovin Corp's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 12/20/2024, Stock Based Compensation is likely to grow to about 381.3 M, while Total Stockholder Equity is likely to drop slightly above 1.1 B. . At this time, Applovin Corp's Price Book Value Ratio is relatively stable compared to the past year. As of 12/20/2024, Price To Book Ratio is likely to grow to 11.72, while Price Earnings To Growth Ratio is likely to drop (0.15). Applovin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Applovin |
Sharpe Ratio = 0.239
| Best Portfolio | Best Equity | |||
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| Average Returns | APP | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.08 actual daily | 63 63% of assets are less volatile |
Expected Return
| 1.69 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Applovin Corp is performing at about 18% 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.
Price Book 111.8549 | Enterprise Value Ebitda 54.6151 | Price Sales 24.4919 | Shares Float 205.8 M | Wall Street Target Price 338.6 |
Applovin Corp Valuation on May 25, 2023
It is possible to determine the worth of Applovin Corp on a given historical date. On May 25, 2023 Applovin was worth 24.93 at the beginning of the trading date compared to the closed value of 24.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Applovin Corp stock. Still, in general, we apply an absolute valuation method to find Applovin Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Applovin Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Applovin Corp's related companies.
| Open | High | Low | Close | Volume | |
| 24.39 | 24.85 | 24.23 | 24.43 | 1,743,581 | |
05/25/2023 | 24.93 | 25.02 | 23.65 | 24.05 | 1,897,591 |
| 24.14 | 24.49 | 23.87 | 24.05 | 1,761,894 |
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Applovin Corp Trading Date Momentum on May 25, 2023
| On May 26 2023 Applovin Corp was traded for 24.05 at the closing time. Highest Applovin Corp's price during the trading hours was 24.49 and the lowest price during the day was 23.87 . The net volume was 1.8 M. The overall trading history on the 26th of May did not affect price variability. The overall trading delta to current price is 3.08% . |
Applovin Corp Fundamentals Correlations and Trends
By evaluating Applovin Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Applovin Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Applovin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Applovin Corp Stock history
Applovin Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Applovin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Applovin Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Applovin Corp stock prices may prove useful in developing a viable investing in Applovin Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 362.6 M | 401.5 M | |
| Net Loss | -221.7 M | -210.6 M |
Applovin Corp Quarterly Net Working Capital |
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Applovin Corp Stock Technical Analysis
Applovin Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Applovin Corp Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
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Applovin Corp December 20, 2024 Market Strength
Market strength 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 undertsting and applying Applovin Corp stock market strength indicators, traders can identify Applovin Corp entry and exit signals to maximize returns
Applovin Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Applovin Corp's price direction in advance. Along with the technical and fundamental analysis of Applovin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Applovin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1984 | |||
| Jensen Alpha | 1.62 | |||
| Total Risk Alpha | 1.44 | |||
| Sortino Ratio | 0.3801 | |||
| Treynor Ratio | 1.94 |
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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.