Large gap with delayed quotes
|
Last quote
07/03/2025
-
20:20:00
|
Bid
07/03/2025 -
18:59:59
|
Bid Volume |
Ask
07/03/2025 -
18:59:59
|
Ask Volume |
|---|---|---|---|---|
|
341.64
+5.64
(
+1.68% )
|
341.64
|
100 |
342.14
|
1,000 |
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.06.2025.
Interest
Weak
Weak
Two stars since 20.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 14.02.2025 at a price of 510.13.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 20.06.2025.
4wk Rel Perf
-20.64%
-20.64%
The four-week dividend-adjusted underperformance versus SP500 is 20.64%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 21.02.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.64%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.73%.
Mkt Cap in $bn
118.46
118.46
With a market capitalization >$8bn, APPLOVIN is considered a large-cap stock.
G/PE Ratio
1.54
1.54
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
20.03
20.03
The estimated PE is for the year 2027.
LT Growth
30.87%
30.87%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
327
327
For 1% of index variation, the stock varies on average by 3.27%.
Correlation
0.55
0.55
55.23% of stock movements are explained by index variations.
Value at Risk
165.28
165.28
The value at risk is estimated at USD 165.28. The risk is therefore 49.09%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.10.2021
29.10.2021