Applovin Stock Today

APP
 Stock
  

USD 14.29  0.01  0.07%   

Market Performance
0 of 100
Odds Of Distress
Less than 10
Applovin Corp is selling at 14.29 as of the 4th of December 2022; that is 0.07 percent increase since the beginning of the trading day. The stock's last reported lowest price was 13.87. Applovin Corp has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Applovin Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of September 2022 and ending today, the 4th of December 2022. Click here to learn more.
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. The company has 293.03 M outstanding shares of which 17.82 M shares are presently shorted by investors with about 5.42 days to cover. More on Applovin Corp

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Moving against Applovin Corp

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Follow Valuation Odds of Bankruptcy
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Applovin Corp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Applovin Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Applovin Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Applovin Corp generated a negative expected return over the last 90 days
Applovin Corp has high historical volatility and very poor performance
About 38.0% of the company shares are held by company insiders
CEOJesper Jannerberg
Average Analyst Recommendation
Analysts covering Applovin Corp report their recommendations after researching Applovin Corp's financial statements, talking to executives and customers, or listening in on Applovin Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Applovin Corp. The Applovin consensus assessment is calculated by taking the average forecast from all of the analysts covering Applovin Corp.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Applovin Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Applovin Corp (APP) is traded on NASDAQ Exchange in USA and employs 1,594 people. The company currently falls under 'Mid-Cap' category with total capitalization of 5.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Applovin Corp's market, we take the total number of its shares issued and multiply it by Applovin Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Applovin Corp runs under null sector within null industry. The entity has 293.03 M outstanding shares of which 17.82 M shares are presently shorted by investors with about 5.42 days to cover. Applovin Corp has about 951.56 M in cash with 361.85 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.57.
Check Applovin Corp Probability Of Bankruptcy
Ownership
Applovin Corp retains a total of 293.03 Million outstanding shares. Applovin Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Applovin Ownership Details

Applovin Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Applovin Corp jumping above the current price in 90 days from now is about 87.08%. The Applovin Corp probability density function shows the probability of Applovin Corp stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.259. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Applovin Corp will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Applovin Corp is significantly underperforming NYSE Composite.
  Odds Below 14.29HorizonTargetOdds Above 14.29
12.87%90 days
 14.29 
87.08%
Based on a normal probability distribution, the odds of Applovin Corp to move above the current price in 90 days from now is about 87.08 (This Applovin Corp probability density function shows the probability of Applovin Stock to fall within a particular range of prices over 90 days) .

Applovin Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Applovin Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Applovin Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Applovin Corp's value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares19.9 K387 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares10.8 K371 K
Wolverine Trading LlcPut Options24.1 K857 K
Wolverine Trading LlcCall Options400.2 K14.2 M
View Applovin Corp Diagnostics

Applovin Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Applovin Corp market risk premium is the additional return an investor will receive from holding Applovin Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Applovin Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Applovin Corp's alpha and beta are two of the key measurements used to evaluate Applovin Corp's performance over the market, the standard measures of volatility play an important role as well.

Applovin Stock Against Markets

Picking the right benchmark for Applovin Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Applovin Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Applovin Corp is critical whether you are bullish or bearish towards Applovin Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Applovin Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Applovin Corp Corporate Directors

Applovin Corp corporate directors refer to members of an Applovin Corp board of directors. The board of directors generally takes responsibility for the Applovin Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Applovin Corp's board members must vote for the resolution. The Applovin Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Trung Dao - Deputy General Director of Production, Head of Quality Management OfficeProfile
Ha Pham - Deputy General DirectorProfile
Dung Nguyen - Deputy General DirectorProfile
Son Nguyen - Finance DirectorProfile

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 Shape 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.
Please continue to Trending Equities. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is Applovin Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Applovin Corp. If investors know Applovin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Applovin Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Applovin Corp is measured differently than its book value, which is the value of Applovin that is recorded on the company's balance sheet. Investors also form their own opinion of Applovin Corp's value that differs from its market value or its book value, called intrinsic value, which is Applovin Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applovin Corp's market value can be influenced by many factors that don't directly affect Applovin Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Applovin Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Applovin Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applovin Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.