Apollo Global Management Stock Analysis

Apollo Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The book value of Apollo Global was presently reported as 22.27. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Apollo Global Management recorded earning per share (EPS) of 8.28. The entity last dividend was issued on the 16th of February 2024. The firm had 1:1 split on the 22nd of August 2013. 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. For more info on Apollo Global Management please contact James Belardi at 212 515 3200 or go to https://www.apollo.com.

Apollo Global Management Investment Alerts

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Apollo Largest EPS Surprises

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Apollo Stock Institutional Investors

Note, although Apollo Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Apollo Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 64.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apollo Global's market, we take the total number of its shares issued and multiply it by Apollo Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Apollo Profitablity

The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Management Efficiency

Apollo Global Management has Return on Asset of 0.0228 % which means that on every $100 spent on assets, it made $0.0228 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3203 %, implying that it generated $0.3203 on every 100 dollars invested. Apollo Global's management efficiency ratios could be used to measure how well Apollo Global manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Apollo Global's Return On Capital Employed is very stable compared to the past year. As of the 25th of April 2024, Return On Equity is likely to grow to 0.38, while Return On Tangible Assets are likely to drop 0.01. At this time, Apollo Global's Intangibles To Total Assets are very stable compared to the past year. As of the 25th of April 2024, Asset Turnover is likely to grow to 0.14, though Non Currrent Assets Other are likely to grow to (121 B).

Technical Drivers

As of the 25th of April, Apollo Global shows the Mean Deviation of 1.18, risk adjusted performance of 0.1, and Downside Deviation of 1.56. Apollo Global Management technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Apollo Global Management, which can be compared to its peers. Please confirm Apollo Global Management coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Apollo Global Management is priced correctly, providing market reflects its regular price of 112.72 per share. Given that Apollo Global has jensen alpha of 0.1269, we suggest you to validate Apollo Global Management's prevailing market performance to make sure the company can sustain itself at a future point.

Apollo Global Management Price Movement Analysis

Apollo Global Management Insider Trading Activities

Apollo Global Predictive Daily Indicators

Apollo Global Corporate Filings

Apollo Global Forecast Models

Apollo Global's time-series forecasting models are one of many Apollo Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Apollo Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Apollo Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Apollo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Apollo Global. By using and applying Apollo Stock analysis, traders can create a robust methodology for identifying Apollo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Apollo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Apollo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Apollo Global Management stock analysis indicators help investors evaluate how Apollo Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Apollo Global shares will generate the highest return on investment. By understating and applying Apollo Global stock analysis, traders can identify Apollo Global position entry and exit signals to maximize returns.

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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.

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.

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.