Applovin Corp Stock Performance
| APP Stock | USD 292.89 20.89 7.68% |
The firm shows a Beta (market volatility) of 2.28, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Applovin Corp will likely underperform. At this point, Applovin Corp has a negative expected return of -0.0605%. Please make sure to confirm Applovin Corp's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Applovin Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Applovin Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Applovin Corp is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 7.68 | Five Day Return 18.81 | Year To Date Return (14.30) | Ten Year Return 349.22 | All Time Return 349.22 |
1 | Disposition of 3662 shares by Herald Chen of Applovin Corp at 349.8 subject to Rule 16b-3 | 01/24/2025 |
2 | Securities Fraud Investigation Into AppLovin Corporation Announced Investors Who Lost Money Urged to Contact The Law Offices of Frank R. Cruz | 02/26/2025 |
3 | DEADLINE ALERT Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of AppLovin | 03/06/2025 |
4 | APP Stockholders Robbins LLP Reminds Investors that a Class Action was filed Against AppLovin ... | 03/10/2025 |
5 | INVESTOR ALERT Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of AppLovin | 03/11/2025 |
6 | APP INVESTOR ALERT Bronstein, Gewirtz Grossman LLC Announces that AppLovin Corporation ... | 03/12/2025 |
7 | AppLovin Corporation Faces Securities Class Action After Losing Over 14 Billion Of ... | 03/13/2025 |
8 | AppLovin Corporation Analysts Stay Bullish as AI-Powered Ad Platform Faces Market Scrutiny | 03/14/2025 |
| Begin Period Cash Flow | 502.2 M |
Applovin |
Applovin Corp Relative Risk vs. Return Landscape
If you would invest 33,789 in Applovin Corp on December 17, 2024 and sell it today you would lose (4,500) from holding Applovin Corp or give up 13.32% of portfolio value over 90 days. Applovin Corp is generating negative expected returns assuming volatility of 6.0171% on return distribution over 90 days investment horizon. In other words, 53% of stocks are less volatile than Applovin, and above 99% 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 = -0.0101
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| Negative Returns | APP |
Estimated Market Risk
| 6.02 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Applovin Corp is not performing at its full potential. However, 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 Applovin Corp 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 | 1.35 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 102.39 B | ||||
| Shares Outstanding | 309.27 M | ||||
| Price To Earning | 574.62 X | ||||
| Price To Book | 91.36 X | ||||
| Price To Sales | 21.14 X | ||||
| Revenue | 4.71 B | ||||
| Gross Profit | 3.54 B | ||||
| EBITDA | 2.34 B | ||||
| Net Income | 1.58 B | ||||
| Cash And Equivalents | 951.56 M | ||||
| Cash Per Share | 2.57 X | ||||
| Total Debt | 3.56 B | ||||
| Debt To Equity | 1.73 % | ||||
| Current Ratio | 2.82 X | ||||
| Book Value Per Share | 3.21 X | ||||
| Cash Flow From Operations | 2.1 B | ||||
| Earnings Per Share | 4.54 X | ||||
| Market Capitalization | 99.57 B | ||||
| Total Asset | 5.87 B | ||||
| Retained Earnings | 599.2 M | ||||
| Working Capital | 1.25 B | ||||
| 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 | 0.50 | 0.52 | |
| Return On Capital Employed | 0.39 | 0.21 | |
| Return On Assets | 0.27 | 0.28 | |
| Return On Equity | 1.45 | 1.52 |
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 generated a negative expected return over the last 90 days | |
| Applovin Corp has high historical volatility and very poor performance | |
| Applovin Corp is unlikely to experience financial distress in the next 2 years | |
| Applovin Corp has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: AppLovin Corporation Analysts Stay Bullish as AI-Powered Ad Platform Faces Market Scrutiny |
- 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.