Apollo Global Management Stock Market Value

APO Stock  USD 113.58  0.31  0.27%   
Apollo Global's market value is the price at which a share of Apollo Global trades on a public exchange. It measures the collective expectations of Apollo Global Management investors about its performance. Apollo Global is selling at 113.58 as of the 28th of March 2024; that is -0.27 percent decrease since the beginning of the trading day. The stock's open price was 113.89.
With this module, you can estimate the performance of a buy and hold strategy of Apollo Global Management and determine expected loss or profit from investing in Apollo Global over a given investment horizon. Check out Apollo Global Correlation, Apollo Global Volatility and Apollo Global Alpha and Beta module to complement your research on Apollo Global.
Symbol

Apollo Global Management Price To Book Ratio

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.

Apollo Global 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Apollo Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Apollo Global.
0.00
02/27/2024
No Change 0.00  0.0 
In 30 days
03/28/2024
0.00
If you would invest  0.00  in Apollo Global on February 27, 2024 and sell it all today you would earn a total of 0.00 from holding Apollo Global Management or generate 0.0% return on investment in Apollo Global over 30 days. Apollo Global is related to or competes with Visa, Nocturne Acquisition, Mountain I, Monterey Capital, Distoken Acquisition, Mill City, and Metal Sky. Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity and real e... More

Apollo Global Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Apollo Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Apollo Global Management upside and downside potential and time the market with a certain degree of confidence.

Apollo Global Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apollo Global's standard deviation. In reality, there are many statistical measures that can use Apollo Global historical prices to predict the future Apollo Global's volatility.
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
112.26113.58114.90
Details
Intrinsic
Valuation
LowRealHigh
102.22127.64128.96
Details
Naive
Forecast
LowNextHigh
117.32118.65119.97
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 Management Backtested Returns

Apollo Global appears to be very steady, given 3 months investment horizon. Apollo Global Management secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Apollo Global Management, which you can use to evaluate the volatility of the firm. Please makes use of Apollo Global's Downside Deviation of 1.32, mean deviation of 1.01, and Risk Adjusted Performance of 0.151 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Apollo Global holds a performance score of 20. The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Apollo Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apollo Global is expected to be smaller as well. 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.

Auto-correlation

    
  -0.88  

Excellent reverse predictability

Apollo Global Management has excellent reverse predictability. Overlapping area represents the amount of predictability between Apollo Global time series from 27th of February 2024 to 13th of March 2024 and 13th of March 2024 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Apollo Global Management price movement. The serial correlation of -0.88 indicates that approximately 88.0% of current Apollo Global price fluctuation can be explain by its past prices.
Correlation Coefficient-0.88
Spearman Rank Test-0.71
Residual Average0.0
Price Variance2.76

Apollo Global Management lagged returns against current returns

Autocorrelation, which is Apollo Global stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Apollo Global's stock expected returns. We can calculate the autocorrelation of Apollo Global returns to help us make a trade decision. For example, suppose you find that Apollo Global has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Apollo Global regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Apollo Global stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Apollo Global stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Apollo Global stock over time.
   Current vs Lagged Prices   
       Timeline  

Apollo Global Lagged Returns

When evaluating Apollo Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Apollo Global stock have on its future price. Apollo Global autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Apollo Global autocorrelation shows the relationship between Apollo Global stock current value and its past values and can show if there is a momentum factor associated with investing in Apollo Global Management.
   Regressed Prices   
       Timeline  

Apollo Global Investors Sentiment

The influence of Apollo Global's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Apollo. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Apollo Global's public news can be used to forecast risks associated with an investment in Apollo. The trend in average sentiment can be used to explain how an investor holding Apollo can time the market purely based on public headlines and social activities around Apollo Global Management. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Apollo Global's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Apollo Global's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Apollo Global's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Apollo Global.

Apollo Global Implied Volatility

    
  42.01  
Apollo Global's implied volatility exposes the market's sentiment of Apollo Global Management stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Apollo Global's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Apollo Global stock will not fluctuate a lot when Apollo Global's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Apollo Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Apollo Global's short interest history, or implied volatility extrapolated from Apollo Global options trading.

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

  0.78BK Bank of New York Fiscal Quarter End 31st of March 2024 PairCorr
  0.96MA Mastercard Financial Report 25th of April 2024 PairCorr
  0.95AXP American Express Fiscal Quarter End 31st of March 2024 PairCorr
  0.78BAM Brookfield Asset Man Financial Report 8th of May 2024 PairCorr

Moving against Apollo Stock

  0.92MBCN Middlefield Banc Fiscal Quarter End 31st of March 2024 PairCorr
  0.88MCBC Macatawa Bank Fiscal Quarter End 31st of March 2024 PairCorr
  0.88BY Byline Bancorp Normal TradingPairCorr
  0.83AC Associated CapitalPairCorr
  0.82DHIL Diamond Hill InvestmentPairCorr
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.
Pair CorrelationCorrelation Matching
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, Apollo Global Volatility and Apollo Global Alpha and Beta module to complement your research on Apollo Global.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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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Apollo Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Apollo Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Apollo Global trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...