Apollo Depreciation Amortization and Accretion vs Net Cash Flow from Financing Analysis
| APO Stock | USD 107.58 2.55 2.32% |
Trend analysis of Apollo Global Management balance sheet accounts such as Short Long Term Debt Total of 5.5 B, Other Current Liabilities of 8.3 B or Total Current Liabilities of 227.3 B provides information on Apollo Global's total assets, liabilities, and equity, which is the actual value of Apollo Global Management to its prevalent stockholders. By breaking down trends over time using Apollo Global balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Apollo |
About Apollo Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Apollo Global Management at a specified time, usually calculated after every quarter, six months, or one year. Apollo Global Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Apollo Global and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Apollo currently owns. An asset can also be divided into two categories, current and non-current.
Apollo Global Balance Sheet Chart
Apollo Global Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Apollo Global Management uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Apollo Global's Accounts Payable is very stable compared to the past year. As of the 16th of April 2024, Cash is likely to grow to about 18.6 B, while Short and Long Term Debt Total is likely to drop about 5.5 B. Add Fundamental
Total Assets
Total assets refers to the total amount of Apollo Global assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Apollo Global Management books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Apollo Global balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Apollo Global Management are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from Apollo Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Apollo Global Management current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Global Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. As of the 16th of April 2024, Selling General Administrative is likely to grow to about 2.7 B. Also, Tax Provision is likely to grow to about 619.5 M
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 139.1M | 130.5M | 145M | 104.7M | Depreciation And Amortization | 27.3M | 594M | 804M | 844.2M |
Apollo Global fundamental ratios Correlations
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Apollo Global Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Apollo Global fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 8.5B | 23.7B | 30.5B | 13.8B | 313.5B | 329.2B | |
| Short Long Term Debt Total | 2.9B | 14.6B | 3.6B | 3.5B | 8.1B | 5.5B | |
| Other Current Liab | 1.2B | 1.5B | 2.6B | 2.9B | 7.9B | 8.3B | |
| Total Current Liabilities | 1.4B | 1.6B | 2.9B | 3.3B | 216.4B | 227.3B | |
| Total Stockholder Equity | 1.9B | 1.4B | 3.8B | 1.8B | 14.0B | 14.7B | |
| Property Plant And Equipment Net | 190.7M | 375.1M | 450.5M | 590.7M | 679.3M | 713.3M | |
| Current Deferred Revenue | 84.6M | 30.4M | 119.7M | 172.7M | 204.7B | 214.9B | |
| Net Debt | 1.3B | 12.2B | 2.7B | 2.2B | (9.6B) | (9.1B) | |
| Accounts Payable | 94.4M | 120.0M | 145.1M | 167.8M | 3.3B | 3.5B | |
| Cash | 1.6B | 2.4B | 917.2M | 1.3B | 17.7B | 18.6B | |
| Non Current Assets Total | 6.5B | 20.6B | 28.4B | 10.7B | 136.9B | 143.7B | |
| Non Currrent Assets Other | 1.6B | 462.0M | 16.0B | 1.2B | (127.4B) | (121.0B) | |
| Cash And Short Term Investments | 1.6B | 2.4B | 917.2M | 1.3B | 19.9B | 20.9B | |
| Net Receivables | 417.5M | 510.6M | 493.8M | 726.3M | 8.8B | 9.2B | |
| Common Stock Shares Outstanding | 208.7M | 227.5M | 236.6M | 584.7M | 588.8M | 618.3M | |
| Short Term Investments | 554.4M | 817.0M | 1.7B | 5.6B | 2.2B | 2.2B | |
| Liabilities And Stockholders Equity | 8.5B | 23.7B | 30.5B | 13.8B | 313.5B | 329.2B | |
| Non Current Liabilities Total | 4.1B | 15.7B | 17.4B | 6.0B | 71.8B | 75.4B | |
| Other Current Assets | (2.6B) | (3.8B) | (4.3B) | (17.6B) | (28.7B) | (27.2B) | |
| Other Stockholder Equity | 1.3B | 877.2M | 2.1B | 3.6B | 13.9B | 14.6B | |
| Total Liab | 5.5B | 17.4B | 20.3B | 9.3B | 288.2B | 302.7B | |
| Property Plant And Equipment Gross | 232.7M | 375.1M | 450.5M | 590.7M | 679.3M | 713.3M | |
| Total Current Assets | 2.0B | 3.0B | 2.1B | 3.1B | 176.6B | 185.4B | |
| Accumulated Other Comprehensive Income | (4.6M) | (2.1M) | (5.4M) | (10.3M) | (5.6B) | (5.3B) | |
| Short Term Debt | 54.5M | 40.5M | 37.7M | 50M | 512M | 537.6M | |
| Intangible Assets | 20.6M | 23.6M | 14.8M | 179.2M | 161.3M | 169.4M | |
| Other Liab | 876.2M | 12.8B | 1.8B | 228.9B | 263.3B | 276.4B | |
| Other Assets | 675.1M | 15.4B | 1.1B | 79.8B | 312.6B | 328.3B | |
| Long Term Debt | 3.5B | 5.6B | 5.7B | 2.9B | 8.1B | 8.5B | |
| Property Plant Equipment | 20.0M | 232.7M | 295.1M | 450.5M | 518.1M | 544.0M | |
| Inventory | 2.7B | 3.9B | 5.0B | 18.7B | 21.5B | 22.6B | |
| Common Stock | 2.2K | 2.3K | 2.5K | 5.7K | 1.4B | 1.5B |
Apollo Global Investors Sentiment
The influence of Apollo Global's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Apollo. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Apollo Global's public news can be used to forecast risks associated with an investment in Apollo. The trend in average sentiment can be used to explain how an investor holding Apollo can time the market purely based on public headlines and social activities around Apollo Global Management. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Apollo Global's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Apollo Global's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Apollo Global's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Apollo Global.
Apollo Global Implied Volatility | 45.96 |
Apollo Global's implied volatility exposes the market's sentiment of Apollo Global Management stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Apollo Global's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Apollo Global stock will not fluctuate a lot when Apollo Global's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Apollo Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Apollo Global's short interest history, or implied volatility extrapolated from Apollo Global options trading.
Pair Trading with Apollo Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apollo Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apollo Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Apollo Stock
| 0.77 | V | Visa Class A Earnings Call This Week | PairCorr |
| 0.64 | AB | AllianceBernstein Financial Report 24th of April 2024 | PairCorr |
Moving against Apollo Stock
| 0.74 | DHIL | Diamond Hill Investment | PairCorr |
| 0.74 | AC | Associated Capital | PairCorr |
| 0.55 | ECPG | Encore Capital Group Financial Report 1st of May 2024 | PairCorr |
The ability to find closely correlated positions to Apollo Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apollo Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apollo Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apollo Global Management to buy it.
The correlation of Apollo Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apollo Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apollo Global Management moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apollo Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Global Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Apollo Stock analysis
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.
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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.
Quarterly Earnings Growth 3.152 | Dividend Share 1.72 | Earnings Share 8.28 | Revenue Per Share 54.945 | Quarterly Revenue Growth 1.286 |
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.