Applovin Corp Stock Analysis

Applovin Stock Analysis Notes

About 28.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.29. 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.

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Applovin Largest EPS Surprises

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Applovin Corp Environmental, Social, and Governance (ESG) Scores

Applovin Stock Institutional Investors

Note, although Applovin Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Applovin Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 57.37 B.

Applovin Profitablity

The company has Net Profit Margin of 0.21 %, 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 0.36 %, which entails that for every 100 dollars of revenue, it generated $0.36 of operating income.

Management Efficiency

Applovin Corp has Return on Asset of 0.1381 % which means that on every $100 spent on assets, it made $0.1381 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.7092 %, implying that it generated $0.7092 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 11/01/2024, Return On Capital Employed is likely to grow to 0.18, while Return On Equity is likely to drop 0.22. As of 11/01/2024, 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

Technical Drivers

As of the 1st of November, Applovin Corp shows the Risk Adjusted Performance of 0.2704, downside deviation of 2.75, and Mean Deviation of 2.54. 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

Applovin Corp Insider Trading Activities

Applovin Corp Outstanding Bonds

Applovin Corp Predictive Daily Indicators

Applovin Corp Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Applovin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Applovin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Applovin Corp stock analysis indicators help investors 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 understating and applying Applovin Corp stock analysis, traders can identify Applovin Corp position entry and exit signals to maximize returns.

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.