Apollo Story

A
APO -- USA Stock  

USD 43.86  1.72  3.77%

Blackstone would recover faster from the current slide as its shares price went up 3.05% to Apollo Global's 3.23%As many rational traders are trying to avoid financial services space, it makes sense to outline Apollo Global Management a little further and understand how it stands against Blackstone and other similar entities. We are going to inspect some of the competitive aspects of both Apollo and Blackstone.
Published over three weeks ago
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Will Apollo Global (NYSE:APO) shadow Blackstone price jump?
By analyzing existing essential indicators between Apollo Global and Blackstone, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Blackstone with a short position in Apollo Global. Check out our pair correlation module for more information.

Let's begin by analyzing the assets. 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 33.77 percent. This suggests that the company is making $0.34 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.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as Apollo or Carlyle is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

UNDERSTANDING Apollo Global dividends

A dividend is the distribution of a portion of Apollo Global earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Apollo Global dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Apollo one year expected dividend income is about $1.27 per share.
Apollo Global Dividend Yield is quite stable at the moment as compared to the past year. The company's current value of Dividend Yield is estimated at 0.06. Dividends per Basic Common Share is expected to rise to 2.23 this year, although the value of Preferred Dividends Income Statement Impact will most likely fall to about 35.1 M.
Last ReportedProjected for 2020
Preferred Dividends Income Statement Impact36.7 M35.1 M
Payment of Dividends and Other Cash Distributions-435.3 M-469.6 M
Dividend Yield 0.042  0.06 
Dividends per Basic Common Share 2.02  2.23 
Investing in dividend-paying stocks, such as Apollo Global Management is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Apollo Global must own a stock before its ex-dividend date to receive its next dividend. This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Apollo Global. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

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

Correlation Between Apollo and Carlyle Group

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Apollo Global together with similar or unrelated positions with a negative correlation. For example, you can also add Carlyle to your portfolio. If Carlyle is not perfectly correlated to Apollo Global it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Apollo Global for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down. Please check pair correlation details between APO and CG for more information.

Note

Are you currently holding both Apollo Global and Carlyle in your portfolio? Please note if you are using this as a pair-trade strategy between Apollo Global and Carlyle, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses.

Payment of tradable shares by Martin Kelly of Apollo Global subject to Rule 16b-3

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 payment of class a common stock by Martin Kelly, Chief Financial Officer, on 19th of November 2020. This event was filed by Apollo Global Management with SEC on 2020-11-19. Statement of changes in beneficial ownership - SEC Form 4. Martin Kelly currently serves as chief financial officer and co-chief operating 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

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Let me now go over Apollo Global revenue. Based on the latest financial disclosure, Apollo Global Management reported 1.54 B of revenue. This is 86.26% lower than that of the Financial Services sector and 71.27% lower than that of the Asset Management industry. The revenue for all United States stocks is 83.68% higher than that of Apollo Global Manage. As for Blackstone we see revenue of 2.98 B, which is 44.4% lower than that of the Asset Management

Apollo1.54 Billion
Sector5.36 Billion
Blackstone2.98 Billion
1.5 B
Apollo
5.4 B
Sector
B
Blackstone

Is Apollo Global growth reasonable after the slide?

The potential upside is down to 3.53 as of today. Apollo Global Management exhibits very low volatility with skewness of -0.31 and kurtosis of 0.45. However, we advise investors to further study Apollo Global Management technical indicators to make sure all market info is available and is reliable.

Our Final Take On Apollo Global

Whereas some firms in the asset management industry are either recovering or due for a correction, Apollo may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither buy nor exit any shares of Apollo Global at this time. The Apollo Global Management risk-reward trade off is not appealing enough to do any trading. 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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