Applovin Corp Stock Performance
| APP Stock | USD 364.46 0.68 0.19% |
On a scale of 0 to 100, Applovin Corp holds a performance score of 16. The firm shows a Beta (market volatility) of 1.83, 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. Please check Applovin Corp's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Applovin Corp's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Applovin Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Applovin Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.19 | Five Day Return 6.29 | Year To Date Return 6.64 | Ten Year Return 458.99 | All Time Return 458.99 |
1 | Commentary Trainwreck The Cult of American Apparel reveals the man behind the sleazy billboards | 07/02/2025 |
2 | How Investors May Respond To AppLovin Index Moves Amid Legal Scrutiny On Advertising Practices | 07/07/2025 |
3 | Whats Coming to Netflix in July 2025 Full List of New Movies, Shows | 07/09/2025 |
4 | AppLovin Shares Skyrocket, What You Need To Know | 07/14/2025 |
5 | FIND MINING launchs a new zero-investment APP to help you mine BTC and XRP for free. To cater to BTC breaking through the 121K mark | 07/15/2025 |
6 | AppLovin Reaffirmed as Top Pick by Citi Ahead of Q2 Earnings | 07/16/2025 |
7 | WinnerMining launches a free cloud mining APP with intelligent dual systems a new trend in the cloud mining industry with zero threshold for autonomous income . | 07/18/2025 |
| Begin Period Cash Flow | 502.2 M | |
| Total Cashflows From Investing Activities | -106.8 M |
Applovin Corp Relative Risk vs. Return Landscape
If you would invest 22,813 in Applovin Corp on April 21, 2025 and sell it today you would earn a total of 13,633 from holding Applovin Corp or generate 59.76% return on investment over 90 days. Applovin Corp is generating 0.8172% of daily returns assuming volatility of 3.8212% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Applovin, and above 84% 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 = 0.2139
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | APP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Applovin Corp is performing at about 16% 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.
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 | 2.88 | ||||
| Return On Asset | 0.27 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.58 % | ||||
| Current Valuation | 122.6 B | ||||
| Shares Outstanding | 307.7 M | ||||
| Price To Earning | 574.62 X | ||||
| Price To Book | 207.56 X | ||||
| Price To Sales | 24.02 X | ||||
| Revenue | 4.71 B | ||||
| Gross Profit | 3.99 B | ||||
| EBITDA | 2.32 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 | 1.70 X | ||||
| Cash Flow From Operations | 2.1 B | ||||
| Earnings Per Share | 5.54 X | ||||
| Market Capitalization | 123.1 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 | (2.45) | (2.32) | |
| 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 appears to be risky and price may revert if volatility continues | |
| 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 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thenewswire.com: WinnerMining launches a free cloud mining APP with intelligent dual systems a new trend in the cloud mining industry with zero threshold for autonomous income . |
- 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.