Apollo Story

APO -- USA Stock  

USD 48.50  1.87  4.01%

The predictive indicators we use to evaluate Apollo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Apollo Global Management. We apply different methods to arrive at the intrinsic value of Apollo based on widely used predictive technical indicators. Today we will outline Apollo Global. Why are we still confident in our hopes for a recovery.
Published over a month ago
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What is November outlook for Apollo Global (NYSE:APO)?
Apollo Global advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. The company has Net Profit Margin of (1.34) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average.
The successful prediction of Apollo Global stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Apollo Global Management, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Apollo Global based on Apollo Global hews, social hype, general headline patterns, and widely used predictive technical indicators. We also 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.

Use Technical Analysis to project Apollo expected Price

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...

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

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

The latest Apollo Global Manage price slide could raise concerns from institutional investors as the firm it trading at a share price of 40.19 on very low momentum in volume. The company directors and management were unable to exploit market volatilities in September. However, diversifying your overall positions with Apollo Global Management can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 30 days investing horizon is currently 2.2. The current volatility is consistent with the ongoing market swings in September 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

Deferred Revenue Breakdown

Apollo Global Deferred Revenue yearly trend continues to be quite stable with very little volatility. Deferred Revenue may rise above about 129.3 M this year. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Apollo Global Deferred Revenue is quite stable at the moment as compared to the past year. The company's current value of Deferred Revenue is estimated at 129.28 Million
2013279.48 Million
2014199.61 Million
2015177.88 Million
2016174.89 Million
2017128.15 Million
2018111.1 Million
201984.64 Million
2020129.28 Million

Apollo showing proof of lower volatility

Latest jensen alpha indicator falls down to -0.37. Possible price upswing? Apollo Global Management exhibits very low volatility with skewness of -0.29 and kurtosis of 0.38. However, we advise investors to further study Apollo Global Management technical indicators to make sure all market info is available and is reliable.

Our Conclusion 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. All things considered, as of the 29th of October 2020, our analysis shows that Apollo Global moves indifferently to market moves. The company is undervalued and projects close to average probability of distress for the next 2 years. However, our latest 30 days 'Buy-vs-Sell' recommendation on the company is Sell.

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 Vlad Skutelnik 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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