Apollo Financial Statements From 2010 to 2024
| AINVDelisted Stock | USD 10.65 0.00 0.00% |
Check Apollo Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apollo main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Apollo financial statements analysis is a perfect complement when working with Apollo Investment Valuation or Volatility modules.
Apollo |
Apollo Investment Corp Company Current Valuation Analysis
Apollo Investment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Apollo Investment Current Valuation | 2.25 B |
Most of Apollo Investment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Apollo Investment Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Apollo Investment Corp has a Current Valuation of 2.25 B. This is 93.14% lower than that of the Financial Services sector and 69.93% lower than that of the Asset Management industry. The current valuation for all United States stocks is 86.47% higher than that of the company.
Apollo Investment Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Apollo Investment's current stock value. Our valuation model uses many indicators to compare Apollo Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apollo Investment competition to find correlations between indicators driving Apollo Investment's intrinsic value. More Info.Apollo Investment Corp is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Apollo Investment Corp is roughly 2.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Apollo Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Apollo Investment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Apollo Investment's earnings, one of the primary drivers of an investment's value.About Apollo Investment Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Apollo Investment income statement, its balance sheet, and the statement of cash flows. Apollo Investment investors use historical funamental indicators, such as Apollo Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Apollo Investment investors may use each financial statement separately, they are all related. The changes in Apollo Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Apollo Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Apollo Investment Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Apollo Investment. Please read more on our technical analysis and fundamental analysis pages.
Apollo Investment Corporation is business development company and a closed-end, externally managed, non-diversified management investment company. The fund seeks to make investments with stated maturities of five to 10 years. Apollo Investment operates under Asset Management classification in the United States and is traded on NMS Exchange.
Pair Trading with Apollo Investment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apollo Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apollo Investment will appreciate offsetting losses from the drop in the long position's value.Moving against Apollo Stock
| 0.79 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.68 | MMM | 3M Company Earnings Call This Week | PairCorr |
| 0.51 | XOM | Exxon Mobil Corp Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Apollo Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apollo Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apollo Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apollo Investment Corp to buy it.
The correlation of Apollo Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apollo Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apollo Investment Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apollo Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Apollo Stock
If you are still planning to invest in Apollo Investment Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Apollo Investment's history and understand the potential risks before investing.
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