Apollo Competitors

APO Stock  USD 112.45  1.13  0.99%   
Apollo Global Management competes with Toro, Coty, TFI International, Franklin Wireless, and Procter Gamble; as well as few others. The company runs under Capital Markets sector within Financials industry. Analyzing Apollo Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Apollo Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Apollo Global Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Apollo Global competition on your existing holdings.
  
At this time, Apollo Global's Return On Capital Employed is very stable compared to the past year. As of the 29th of March 2024, Return On Equity is likely to grow to 0.38, while Return On Assets are likely to drop 0.01. At this time, Apollo Global's Asset Turnover is very stable compared to the past year.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Apollo Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
111.13112.45113.77
Details
Intrinsic
Valuation
LowRealHigh
101.21126.97128.29
Details
Naive
Forecast
LowNextHigh
116.43117.74119.06
Details
17 Analysts
Consensus
LowTargetHigh
90.3999.33110.26
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Apollo Global. Your research has to be compared to or analyzed against Apollo Global's peers to derive any actionable benefits. When done correctly, Apollo Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Apollo Global Management.

Apollo Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Apollo Global and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Apollo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Apollo Global Management does not affect the price movement of the other competitor.
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High positive correlations   
SAIATFII
SAIAPG
SAIARYAAY
RYAAYTFII
RYAAYPG
PGTFII
  
High negative correlations   
PGFKWL
SAIAFKWL
RYAAYFKWL
FKWLTFII
MMSITFII
FKWLTORO

Risk-Adjusted Indicators

There is a big difference between Apollo Stock performing well and Apollo Global Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Apollo Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Apollo Global Management and related stocks such as Toro, Coty Inc, and TFI International Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
TORO(1.4 M)(1.4 M)(1.4 M)(1.4 M)(1.4 M)(1.4 M)(1.4 M)(1.4 M)(1.4 M)(1.4 M)(1.4 M)(1.4 M)49.9 M140.6 M147.7 M
COTY61.7 M(324.4 M)168 M(97.4 M)232.5 M156.9 M(422.2 M)(168.8 M)(3.8 B)(1.1 B)(67.8 M)259.5 M508.2 M457.4 M480.2 M
TFII(2.4 M)100.1 M155 M58.6 M110.2 M117.8 M475.8 M125.6 M214.4 M237.5 M275.7 M754.4 M823.2 M504.9 M530.1 M
FKWL(4.5 M)(129 K)174.7 K(972 K)760 K1.6 M874 K(2.1 M)(1.5 M)5.6 M17.7 M(3.7 M)(2.9 M)(3.3 M)(3.1 M)
PG709 M10.8 B11.3 B11.6 BB10.5 B15.3 B9.8 B3.9 B13 B14.3 B14.7 B14.7 B16.9 B17.7 B
RYAAY17 M560.4 M569.3 M522.8 M866.7 M1.6 B1.3 B1.5 B885 M648.7 M(1 B)(240.8 M)1.3 B1.5 B1.6 B
MMSI(400 K)23 M19.7 M16.6 M23 M23.8 M20.1 M27.5 M42 M5.5 M(9.8 M)48.5 M74.5 M94.4 M99.1 M
SAIA9.2 M11.4 M32 M43.6 M52 M55 M48 M91.2 M105 M113.7 M138.3 M253.2 M357.4 M354.9 M372.6 M

Apollo Global Management and related stocks such as Toro, Coty Inc, and TFI International Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Apollo Global Management financial statement analysis. It represents the amount of money remaining after all of Apollo Global Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Apollo Global Competitive Analysis

The better you understand Apollo Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Apollo Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Apollo Global's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
APOTOROCOTYTFIIFKWLPGRYAAYMMSISAIA
 0.99 
 112.45 
Apollo
 1.29 
 5.37 
Toro
 1.18 
 11.96 
Coty
 0.29 
 159.46 
TFI
 5.65 
 2.99 
Franklin
 0.22 
 162.25 
Procter
 0.29 
 145.59 
Ryanair
 0.38 
 75.75 
Merit
 0.78 
 585.00 
Saia
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
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Semi Variance

Apollo Global Competition Performance Charts

Five steps to successful analysis of Apollo Global Competition

Apollo Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Apollo Global Management in relation to its competition. Apollo Global's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Apollo Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Apollo Global's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Apollo Global Management, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Apollo Global position

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When determining whether Apollo Global Management is a strong investment it is important to analyze Apollo Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apollo Global's future performance. For an informed investment choice regarding Apollo Stock, refer to the following important reports:
Check out Apollo Global Correlation with its peers.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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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.