Apollo Global Management Stock Performance
| APO Stock | USD 112.72 1.05 0.92% |
On a scale of 0 to 100, Apollo Global holds a performance score of 11. The firm shows a Beta (market volatility) of 1.08, which signifies a somewhat significant risk relative to the market. Apollo Global returns are very sensitive to returns on the market. As the market goes up or down, Apollo Global is expected to follow. Please check Apollo Global's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Apollo Global's price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Apollo Global Management are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Apollo Global displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.55) | Five Day Return 5.64 | Year To Date Return 23.88 | Ten Year Return 289.33 | All Time Return 521.65 |
Forward Dividend Yield 0.0151 | Payout Ratio 0.2552 | Last Split Factor 1:1 | Forward Dividend Rate 1.72 | Dividend Date 2024-02-29 |
| Apollo Global dividend paid on 29th of February 2024 | 02/29/2024 |
1 | BMO raises Apollo Global stock target on earnings prospects | 04/05/2024 |
2 | Entain stock gains amid report of private equity interest | 04/08/2024 |
3 | Four Paramount Directors Said To Be Exiting Amid Skydance Deal Talks | 04/11/2024 |
4 | Apollos Asia Expansion Has Lured in 35 Billion From Region | 04/15/2024 |
5 | Jamie Dimon cashes out more JPMorgan stock, bringing his total share sales this year to 183 million | 04/16/2024 |
6 | Altius Renewable Royalties Reports Q1 2024 Expected Proportionate Royalty Revenue of US2.5 million | 04/17/2024 |
7 | Music Rights Buyer Hipgnosis, Home to Justin Bieber and Neil Young Catalogs, Sells to Concord for 1.4 Billion | 04/18/2024 |
8 | Sony Deal for Paramount Would Draw Added Regulatory Scrutiny | 04/19/2024 |
9 | David Ellison May Be a Daredevil. But Is He Ready to Run Paramount | 04/23/2024 |
| Begin Period Cash Flow | 11.1 B |
Apollo |
Apollo Global Relative Risk vs. Return Landscape
If you would invest 9,960 in Apollo Global Management on January 25, 2024 and sell it today you would earn a total of 1,312 from holding Apollo Global Management or generate 13.17% return on investment over 90 days. Apollo Global Management is generating 0.2071% of daily returns assuming volatility of 1.4588% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Apollo, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Apollo Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apollo Global Management, and traders can use it to determine the average amount a Apollo Global'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 = 0.142
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Estimated Market Risk
| 1.46 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Apollo Global is performing at about 11% 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 Apollo Global by adding it to a well-diversified portfolio.
Apollo Global Fundamentals Growth
Apollo Stock prices reflect investors' perceptions of the future prospects and financial health of Apollo Global, and Apollo Global 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 Apollo Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0228 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 75.21 B | |||
| Shares Outstanding | 568.16 M | |||
| Price To Earning | 10.19 X | |||
| Price To Book | 4.95 X | |||
| Price To Sales | 1.96 X | |||
| Revenue | 33.21 B | |||
| Gross Profit | 29.47 B | |||
| EBITDA | 6.69 B | |||
| Net Income | 4.88 B | |||
| Cash And Equivalents | 8.98 B | |||
| Cash Per Share | 33.39 X | |||
| Total Debt | 8.09 B | |||
| Debt To Equity | 6.72 % | |||
| Current Ratio | 2.58 X | |||
| Book Value Per Share | 22.27 X | |||
| Cash Flow From Operations | 6.6 B | |||
| Earnings Per Share | 8.28 X | |||
| Market Capitalization | 64.64 B | |||
| Total Asset | 313.49 B | |||
| Retained Earnings | 2.97 B | |||
| Working Capital | (39.84 B) | |||
About Apollo Global Performance
To evaluate Apollo Global Management Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Apollo Global generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Apollo Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Apollo Global Management market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Apollo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.2 K | 3.3 K | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.36 | 0.38 |
Things to note about Apollo Global Management performance evaluation
Checking the ongoing alerts about Apollo Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apollo Global Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 60.0% of the company shares are held by institutions such as insurance companies | |
| On 29th of February 2024 Apollo Global paid $ 0.43 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: David Ellison May Be a Daredevil. But Is He Ready to Run Paramount |
- Analyzing Apollo Global'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 Apollo Global's stock is overvalued or undervalued compared to its peers.
- Examining Apollo Global'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 Apollo Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apollo Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apollo Global's stock. These opinions can provide insight into Apollo Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Global Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Apollo Stock analysis
When running Apollo Global's price analysis, check to measure Apollo Global'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 Apollo Global is operating at the current time. Most of Apollo Global's value examination focuses on studying past and present price action to predict the probability of Apollo Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Global's price. Additionally, you may evaluate how the addition of Apollo Global to your portfolios can decrease your overall portfolio volatility.
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Is Apollo Global'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 Apollo Global. If investors know Apollo 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 Apollo Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.152 | Dividend Share 1.72 | Earnings Share 8.28 | Revenue Per Share 54.945 | Quarterly Revenue Growth 1.286 |
The market value of Apollo Global Management is measured differently than its book value, which is the value of Apollo that is recorded on the company's balance sheet. Investors also form their own opinion of Apollo Global's value that differs from its market value or its book value, called intrinsic value, which is Apollo Global'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 Apollo Global's market value can be influenced by many factors that don't directly affect Apollo Global'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 Apollo Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apollo Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apollo Global'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.