Apollo Story

APO -- USA Stock  

USD 44.72  1.87  4.36%

As many baby boomers are still indifferent towards financial services space, it makes sense to outline Apollo Global Management. Why are we still confident in anticipation of a complete recovery. Is the entity operations in 2020 sustainable? Here we are going to cover the stock perspective on valuation to give you a better outlook on taking a position in this stock.
Published over a month ago
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Will Apollo Global (NYSE:APO) price increase in August 2020?
The company has 9.82 B in debt with debt to equity (D/E) ratio of 2.81, meaning that Apollo Global Manage heavily relies on borrowing funds for operations. Apollo Global Manage has a current ratio of 3.79, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Our advice module provides unbiased investment recommendation that can be used to complement current average analyst sentiment on Apollo Global Management. Our advice engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon.
We determine the current worth of Apollo Global Management using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Apollo Global Manage based exclusively on its fundamental and basic technical indicators. By analyzing Apollo Global's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Apollo Global's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Apollo Global. We calculate exposure to Apollo Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Apollo Global's related companies.

Apollo Global Manage Investment Alerts

Apollo investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Apollo Global Management performance across your portfolios.Please check all investment alerts for Apollo

Apollo Global Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Apollo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apollo Global competition to find correlations between indicators driving the intrinsic value of Apollo.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Apollo Global, but it might be worth checking our own buy vs. sell analysis

Apollo Global exotic insider transaction detected

Legal trades by Apollo Global insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Apollo insider trading alert for general transaction of class a common stock by John Suydam, Chief Legal Officer, on 12th of August 2020. This event was filed by Apollo Global Management with SEC on 2020-08-12. Statement of changes in beneficial ownership - SEC Form 4. John Suydam currently serves as chief legal officer, chief compliance officer of Apollo Global Manage [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

An Additional Perspective On Apollo Global Manage

The latest price thrive of Apollo Global Manage could raise concerns from institutional investors as the firm closed today at a share price of 52.33 on 903,270 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in August. The stock standard deviation of daily returns for 30 days investing horizon is currently 2.75. The current volatility is consistent with the ongoing market swings in June 2020 as well as with Apollo Global unsystematic, company-specific events.
 2017 2018 2019 2020 (projected)
Interest Expense52.87 M59.37 M98.37 M78.06 M
Gross Profit2.77 B1.09 B2.93 B2.66 B

Margins Breakdown

Apollo profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Apollo Global itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Apollo Global profit margins.
Profit Margin
EBITDA Margin0.32
Gross Margin0.89
Profit Margin0.3

Apollo Global Average Assets is decreasing over the last 8 years. Also, Apollo Global Average Equity is quite stable at the moment.

Another 3 percent thrive for Apollo Global

Latest downside deviation is at 2.93. As of the 29th of July, Apollo Global shows the Risk Adjusted Performance of 0.2765, mean deviation of 2.31, and Downside Deviation of 2.93. Apollo Global Manage 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 break down and interpolate nineteen technical drivers for Apollo Global Management, which can be compared to its rivals. Please confirm Apollo Global Manage coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Apollo Global Manage is priced correctly, providing market reflects its regular price of 54.03 per share. Given that Apollo Global has jensen alpha of 0.251, we suggest you to validate Apollo Global Management's prevailing market performance to make sure the company can sustain itself at a future point.

Our Final Take On Apollo Global

Whereas some companies within the asset management industry are still a little expensive, even after the recent corrections, Apollo Global may offer a potential longer-term growth to institutional investors. While some institutional investors may not share our view, we believe it may be a good time to increase your existing holdings in Apollo. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Apollo Global.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Apollo Global Management. Please refer to our Terms of Use for any information regarding our disclosure principles.

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