Apollo Net Cash Flow from Investing from 2010 to 2024
APO Stock | USD 113.77 3.17 2.87% |
Check Apollo Global 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 Depreciation And Amortization of 844.2 M, Interest Expense of 104.7 M or Selling General Administrative of 2.7 B, as well as many exotic indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.0181 or PTB Ratio of 3.95. Apollo financial statements analysis is a perfect complement when working with Apollo Global Valuation or Volatility modules.
Apollo | Net Cash Flow from Investing |
About Apollo Global Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Apollo Global income statement, its balance sheet, and the statement of cash flows. Apollo Global investors use historical funamental indicators, such as Apollo Global's Net Cash Flow from Investing, to determine how well the company is positioned to perform in the future. Although Apollo Global investors may use each financial statement separately, they are all related. The changes in Apollo Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Apollo Global'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 Global Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Apollo Global. Please read more on our technical analysis and fundamental analysis pages.
Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity and real estate markets. Apollo Global Management, Inc. was founded in 1990 and is headquartered in New York, New York with additional offices in North America, Asia , India and Europe. Apollo Asset operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 2153 people.
Pair Trading with Apollo Global
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 Global 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 Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Apollo Stock
0.61 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
Moving against Apollo Stock
0.71 | DHIL | Diamond Hill Investment | PairCorr |
0.65 | AC | Associated Capital | PairCorr |
0.49 | ECPG | Encore Capital Group Financial Report 1st of May 2024 | PairCorr |
0.47 | AX | Axos Financial Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Apollo Global 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 Global 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 Global - 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 Global Management to buy it.
The correlation of Apollo Global 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 Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apollo Global Management 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 Global 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 the analysis of Apollo Global Correlation against competitors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.