Is Applovin Corp Stock a Good Investment?
Applovin Corp Investment Advice | APP |
- Examine Applovin Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Applovin Corp's leadership team and their track record. Good management can help Applovin Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Applovin Corp's business and its evolving consumer preferences.
- Compare Applovin Corp's performance and market position to its competitors. Analyze how Applovin Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Applovin Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Applovin Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Applovin Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Applovin Corp is a good investment.
Sell | Buy |
Buy
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Applovin Corp Stock
Researching Applovin Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 27.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.26. Applovin Corp had not issued any dividends in recent years.
To determine if Applovin Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Applovin Corp's research are outlined below:
| 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 benzinga.com: Spotlight on AppLovin Analyzing the Surge in Options Activity |
Applovin Corp Quarterly Cash And Short Term Investments |
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Applovin Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Applovin Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Applovin Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact Applovin Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Applovin Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-09 | 2022-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2021-08-11 | 2021-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2023-11-08 | 2023-09-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2022-02-16 | 2021-12-31 | 0.11 | 0.08 | -0.03 | 27 | ||
2023-05-10 | 2023-03-31 | 0.06 | -0.01 | -0.07 | 116 | ||
2024-05-08 | 2024-03-31 | 0.57 | 0.67 | 0.1 | 17 | ||
2024-08-07 | 2024-06-30 | 0.75 | 0.89 | 0.14 | 18 | ||
2024-02-14 | 2023-12-31 | 0.35 | 0.49 | 0.14 | 40 |
Know Applovin Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Applovin Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Applovin Corp backward and forwards among themselves. Applovin Corp's institutional investor refers to the entity that pools money to purchase Applovin Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Two Sigma Advisers, Llc | 2024-06-30 | 3.4 M | Jericho Capital Asset Management Lp | 2024-09-30 | 3.3 M | Whale Rock Capital Management Llc | 2024-09-30 | 3 M | Kensico Capital Management Corp | 2024-09-30 | 2.6 M | Norges Bank | 2024-06-30 | 2.4 M | Lone Pine Capital Llc | 2024-09-30 | 2.4 M | Coatue Management Llc | 2024-09-30 | 2 M | 1832 Asset Management L.p | 2024-09-30 | 1.9 M | Hhg Plc | 2024-06-30 | 1.8 M | Vanguard Group Inc | 2024-09-30 | 23.3 M | Blackrock Inc | 2024-06-30 | 13.1 M |
Applovin Corp's market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 110.26 B.Market Cap |
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Applovin Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Applovin Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Applovin Corp is a good buy. For example, gross profit margin measures Applovin Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Applovin Corp's profitability and make more informed investment decisions.
Applovin Corp's Earnings Breakdown by Geography
Evaluate Applovin Corp's management efficiency
Applovin Corp has Return on Asset of 0.1838 % which means that on every $100 spent on assets, it made $0.1838 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 1.1335 %, implying that it generated $1.1335 on every 100 dollars invested. Applovin Corp's management efficiency ratios could be used to measure how well Applovin Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Applovin Corp's Return On Tangible Assets are relatively stable compared to the past year. As of 11/30/2024, Return On Capital Employed is likely to grow to 0.18, while Return On Equity is likely to drop 0.22. As of 11/30/2024, Total Current Liabilities is likely to drop to about 570.9 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 4.6 B| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.57 | 3.75 | |
| Tangible Book Value Per Share | (5.34) | (5.61) | |
| Enterprise Value Over EBITDA | 14.64 | 13.91 | |
| Price Book Value Ratio | 11.16 | 11.72 | |
| Enterprise Value Multiple | 14.64 | 13.91 | |
| Price Fair Value | 11.16 | 11.72 | |
| Enterprise Value | 16.7 B | 23.9 B |
Effective leadership at Applovin Corp drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 1.862 |
Basic technical analysis of Applovin Stock
As of the 30th of November, Applovin Corp shows the Mean Deviation of 3.34, downside deviation of 2.22, and Risk Adjusted Performance of 0.2658. Applovin Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Applovin Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Applovin Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Applovin Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Applovin Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Applovin Corp's Outstanding Corporate Bonds
Applovin Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Applovin Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Applovin bonds can be classified according to their maturity, which is the date when Applovin Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US03835VAH96 Corp BondUS03835VAH96 | View | |
| Aptiv 435 percent Corp BondUS03835VAG14 | View | |
| APTIV PLC 44 Corp BondUS03835VAF31 | View | |
| APTV 31 01 DEC 51 Corp BondUS03835VAJ52 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| ATR 36 15 MAR 32 Corp BondUS038336AA11 | View |
Understand Applovin Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Applovin Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2658 | |||
| Market Risk Adjusted Performance | 3.56 | |||
| Mean Deviation | 3.34 | |||
| Semi Deviation | 0.8656 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 297.51 | |||
| Standard Deviation | 6.65 | |||
| Variance | 44.16 | |||
| Information Ratio | 0.3154 | |||
| Jensen Alpha | 2.14 | |||
| Total Risk Alpha | 1.11 | |||
| Sortino Ratio | 0.9439 | |||
| Treynor Ratio | 3.55 | |||
| Maximum Drawdown | 50.38 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 9.39 | |||
| Downside Variance | 4.93 | |||
| Semi Variance | 0.7492 | |||
| Expected Short fall | (4.11) | |||
| Skewness | 4.83 | |||
| Kurtosis | 30.12 |
| Risk Adjusted Performance | 0.2658 | |||
| Market Risk Adjusted Performance | 3.56 | |||
| Mean Deviation | 3.34 | |||
| Semi Deviation | 0.8656 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 297.51 | |||
| Standard Deviation | 6.65 | |||
| Variance | 44.16 | |||
| Information Ratio | 0.3154 | |||
| Jensen Alpha | 2.14 | |||
| Total Risk Alpha | 1.11 | |||
| Sortino Ratio | 0.9439 | |||
| Treynor Ratio | 3.55 | |||
| Maximum Drawdown | 50.38 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 9.39 | |||
| Downside Variance | 4.93 | |||
| Semi Variance | 0.7492 | |||
| Expected Short fall | (4.11) | |||
| Skewness | 4.83 | |||
| Kurtosis | 30.12 |
Consider Applovin Corp's intraday indicators
Applovin Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Applovin Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 94309.54 | |||
| Daily Balance Of Power | 0.6859 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 337.78 | |||
| Day Typical Price | 337.44 | |||
| Price Action Indicator | 3.06 | |||
| Period Momentum Indicator | 8.19 | |||
| Relative Strength Index | 93.65 |
Applovin Corp Corporate Filings
F4 | 29th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 22nd of November 2024 Other Reports | ViewVerify | |
| 20th of November 2024 Other Reports | ViewVerify | |
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Applovin Stock media impact
Far too much social signal, news, headlines, and media speculation about Applovin Corp that are available to investors today. That information is available publicly through Applovin media outlets and privately through word of mouth or via Applovin internal channels. However, regardless of the origin, that massive amount of Applovin data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Applovin Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Applovin Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Applovin Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Applovin Corp alpha.
Applovin Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Applovin Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Applovin Corp Historical Investor Sentiment
Investor biases related to Applovin Corp's public news can be used to forecast risks associated with an investment in Applovin. The trend in average sentiment can be used to explain how an investor holding Applovin can time the market purely based on public headlines and social activities around Applovin Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Applovin Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Applovin Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Applovin Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Applovin Corp.
Applovin Corp Corporate Management
| Victoria Valenzuela | Chief Secretary | Profile | |
| Dmitriy Dorosh | Vice Officer | Profile | |
| Jordan Satok | Vice Development | Profile | |
| Ryan Gee | Head Finance | Profile | |
| Christina Seafort | Chief Officer | Profile | |
| Adam Foroughi | CEO CoFounder | Profile | |
| Katie Jansen | Chief Officer | Profile |
Already Invested in Applovin Corp?
The danger of trading Applovin Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Applovin Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Applovin Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Applovin Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.