Applovin Corp Stock Analysis

APP Stock  USD 331.00  46.06  12.22%   
Applovin Corp is undervalued with Real Value of 358.32 and Hype Value of 326.81. The main objective of Applovin Corp stock analysis is to determine its intrinsic value, which is an estimate of what Applovin Corp is worth, separate from its market price. There are two main types of Applovin Corp's stock analysis: fundamental analysis and technical analysis.
The Applovin Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Applovin Corp is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Applovin Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applovin Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
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Applovin Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.73. Applovin Corp had not issued any dividends in recent years. AppLovin Corporation engages in building a software-based platform for mobile app developers to enhance the marketing and monetization of their apps in the United States and internationally. The company was incorporated in 2011 and is headquartered in Palo Alto, California. Applovin Corp operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1594 people. For more info on Applovin Corp please contact Adam Foroughi at 800 839 9646 or go to https://www.applovin.com.

Applovin Corp Investment Alerts

Applovin Corp had very high historical volatility over the last 90 days
Applovin Corp has a strong financial position based on the latest SEC filings
About 70.0% of the company shares are held by institutions such as insurance companies

Applovin Corp Upcoming and Recent Events

14th of February 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Applovin Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 128.22 B.

Applovin Profitablity

The company has Net Profit Margin of 0.34 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.44 %, which entails that for every 100 dollars of revenue, it generated $0.44 of operating income.

Technical Drivers

As of the 26th of February, Applovin Corp shows the Downside Deviation of 5.53, mean deviation of 3.86, and Risk Adjusted Performance of 0.025. 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 Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Applovin Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Applovin Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Applovin Corp 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 Outstanding 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.

Applovin Corp Predictive Daily 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.

Applovin Corp Forecast Models

Applovin Corp's time-series forecasting models are one of many Applovin Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Applovin Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Applovin Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Applovin Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Applovin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Applovin Corp. By using and applying Applovin Stock analysis, traders can create a robust methodology for identifying Applovin entry and exit points for their positions.
AppLovin Corporation engages in building a software-based platform for mobile app developers to enhance the marketing and monetization of their apps in the United States and internationally. The company was incorporated in 2011 and is headquartered in Palo Alto, California. Applovin Corp operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1594 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Applovin Corp to your portfolios without increasing risk or reducing expected return.

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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.