Applovin corp APP.US Value Analysis
US StockTechnology
(No presentation for APP)
APP Value Score
3
24
15
Good Growth
- AI analysis rates APP with a higher value score of 4.
- It is mainly due to slight revenue growth, along with adequate operating cash flow.
- Over the past 3 months, APP has maintained an average value rating of 3.5, higher than the rating of 1.1 over the past 3 years, indicating noticeable improvement in enterprise value.
- Compared to all stocks in the Technology sector, APP has a medium value rating.
APP Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/02/15 (Weekly Update)
APP Financial Forecast
Unit : USD
Update to 2025/5/4 (Quarterly Update)
APP Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 1.25 | 316.7% | 35.9% | 1.2B | 38.6% | 5.9% | 28.7% |
| 2024Q1 | 0.89 | 304.5% | 18.7% | 1.08B | 44% | -0.1% | 22.3% |
| 2023Q4 | 0.67 | 6,800% | 17.5% | 1.06B | 47.9% | 8.7% | 18.1% |
| 2023Q3 | 0.49 | 333.3% | 40% | 953.26M | 35.7% | 2.7% | 12.6% |
| 2023Q2 | 0.3 | 66.7% | 11.1% | 864.26M | 38.2% | 8.3% | 10.7% |
Update to 2025/5/6 (Quarterly Update)
APP Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
APP Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of APP from 2021/04 till Now
- 225.01%
- Cumulative Return
- 34.07%
- Annual Return
- 43.50%
- Volatility
- 0.78
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from April, 2021 to May, 2025. (Total Trades: 1)
| APP | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 52% | 53% |
| Avg Return | 242.5% | 161% | 72.4% |
| Avg Profit | 242.5% | 341% | 166.4% |
| Avg Loss | - | -35.4% | -34.5% |
| Avg Risk-Reward Ratio | - | 963.8% | 481.8% |
Update to 2025/5/6 (Daily Update)