Apollo Story

Apollo Global Manage is scheduled to announce its earnings today. The next earnings report is expected on the 29th of October 2020. Apollo Global Invested Capital Average is quite stable at the moment as compared to the past year. The company's current value of Invested Capital Average is estimated at 11.47 Billion. Market Capitalization is projected to rise to about 11.5 B this year, although Enterprise Value will most likely fall to about 10.5 B. As many millenniums are trying to avoid financial services space, it makes sense to outline Apollo Global Management a little further and try to understand its current market patterns. We will analyze why Apollo Global investors may still consider a stake in the business.
Published over a month ago
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Will latest Apollo Global (NYSE:APO) debt levels change next month?
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. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Apollo Global has an asset utilization ratio of 14.79 percent. This suggests that the company is making $0.15 for each dollar of assets. An increasing asset utilization means that Apollo Global Management is more efficient with each dollar of assets it utilizes for everyday operations.
Apollo Global financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Apollo Global, including all of Apollo Global's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Apollo Global assets, the company is considered highly leveraged. Understanding the composition and structure of overall Apollo Global debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page.

How important is Apollo Global's Liquidity

Apollo Global financial leverage refers to using borrowed capital as a funding source to finance Apollo Global Management ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Apollo Global financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Apollo Global's total debt and its cash.

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

Apollo Global Manage reported the last year's revenue of 674.48 M. Reported Net Loss for the year was (375.14 M) with profit before taxes, overhead, and interest of 2.83 B.

Asset Breakdown

Total Assets8.93 Billion
Goodwill99.99 Million
Tax Assets476.27 Million

Apollo Global to fall back in August

Market risk adjusted performance is down to 0.35. It may entail a possible volatility slide. Apollo Global Management currently demonstrates below-verage downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.25. However, we do advice investors to further question Apollo Global Management expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

The Current Takeaway on Apollo Global Investment

Whereas some firms under the asset management industry are still a bit expensive, Apollo Global may offer a potential longer-term growth to institutional investors. With an optimistic outlook on your 30 days horizon, it may be a good time to trade new shares of Apollo or increase your existing holdings in the Stock as it seems the potential growth has not yet been fully factored into the current price. 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 Raphi 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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