Apollo Competitors

Delisted . USA . 
Stock . Apollo Strategic Growth
APGBDelisted Stock  USD 10.40  0.00  0.00%   
Analyzing Apollo Strategic competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Apollo Strategic to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Apollo Strategic competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
10.4010.4010.40
Details
Intrinsic
Valuation
LowRealHigh
8.808.8011.44
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Apollo Strategic. Your research has to be compared to or analyzed against Apollo Strategic's peers to derive any actionable benefits. When done correctly, Apollo Strategic's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Apollo Strategic Growth.

Apollo Strategic Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Apollo Strategic and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Apollo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Apollo Strategic Growth does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AHRN
+ 0.87
AFTR
ACAQ
+ 0.34
AFTR
ACRO
+ 0.3
AHRN
ATAQF
+ 0.27
BACA
ACAQ
+ 0.15
AHRN
ACRO
+ 0.12
AFTR
  
High negative correlations   
AHRN
- 0.72
BACA
BACA
- 0.57
AFTR
ACAQ
- 0.29
ACRO
ACRO
- 0.23
BACA
ATAQF
- 0.17
ACRO
ATAQF
- 0.13
AHRN

Risk-Adjusted Indicators

There is a big difference between Apollo Stock performing well and Apollo Strategic Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Apollo Strategic's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Apollo Strategic Competitive Analysis

The better you understand Apollo Strategic competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Apollo Strategic's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Apollo Strategic's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
APGB AFTR BACA AHRN ACRO ACAQ ATAQF AVNY
 0.00 
 10.40 
Apollo
 0.1 
 10.39 
Afternext
 0.00 
 10.64 
Berenson
 0.00 
 10.49 
Ahren
 0.20 
 10.16 
Acropolis
 3.91 
 11.43 
Athena
 0.00 
 0.05 
Altimar
 0.00 
 0.0001 
Manaris
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Strong
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Strong Sell
Current Ratio
0.11 X
0.22 X
5.18 X
21.16 X
0.40 X
11.16 X
N/A
0.96 X
Net Asset
700.63 M
254.62 M
11.41 M
310.97 M
348.54 M
22.03 M
N/A
21.34 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(0.19) %
EBITDA
(4.04 M)
(9.53 M)
(2.49 M)
(22.27 M)
(2.94 M)
(7.47 M)
N/A
(889.78 K)
Current Valuation
376.78 M
327.29 M
84.5 M
381.96 M
176.98 M
95.7 M
N/A
227.9 K
Price To Book
1.31 X
N/A
N/A
N/A
2.75 X
N/A
N/A
0.13 X
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(0.06) %
Retained Earnings
(37.24 M)
(10.96 M)
(34.21 M)
(2.87 M)
(15.61 M)
(13.45 M)
N/A
(32.41 M)
Beta
0.005
N/A
0.009
N/A
0.026
N/A
N/A
8.6
Number Of Employees
3
13
9
3
2
3
2
193
Shares Outstanding
17.91 M
25 M
4.05 M
30 M
8 M
2.03 M
N/A
N/A
Cash Flow From Operations
(2.87 M)
(1.06 M)
(24.03 M)
1.59 M
(2.62 M)
(943.03 K)
N/A
(634.94 K)
Total Debt
5 M
2 M
100 K
157.63 K
3.3 M
84.28 K
N/A
122.42 K
Return On Equity
0.037
N/A
N/A
N/A
N/A
N/A
N/A
-0.89
Z Score
44.53
97.39
N/A
N/A
31.49
N/A
N/A
N/A
Return On Asset
-0.0038
-0.0036
-0.0107
-0.0079
-0.0069
-0.0219
N/A
-0.0742
Number Of Shares Shorted
1.04 K
249
2.77 K
1.44 K
8.49 K
24.34 K
N/A
N/A
Book Value Per Share
(1.08) X
(0.38) X
(3.42) X
(0.12) X
(1.20) X
(1.24) X
(0.30) X
0.02 X
Total Asset
700.63 M
254.62 M
11.41 M
310.97 M
348.54 M
22.03 M
N/A
21.34 M
Debt To Equity
0 %
N/A
N/A
N/A
N/A
3.90 %
N/A
2.97 %
Short Ratio
0.02 X
N/A
14.91 X
0.02 X
0.25 X
0.66 X
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.2
Shares Owned By Institutions
100.00 %
90.34 %
32.42 %
95.79 %
100.00 %
47.69 %
N/A
N/A
Market Capitalization
371.99 M
325.31 M
84.51 M
393.37 M
173.74 M
94.72 M
N/A
108.99 K
Price To Earning
50.23 X
N/A
12.34 X
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0 X
Net Income
25.7 M
10.23 M
(20.81 M)
13.76 M
205.07 K
(2.25 M)
N/A
(3.12 M)
Earnings Per Share
0.28 X
0.27 X
(1.37) X
0.25 X
0.19 X
(0.03) X
N/A
N/A
Shares Owned By Insiders
N/A
N/A
73.66 %
N/A
N/A
52.31 %
N/A
N/A
Revenue
N/A
8.06 M
N/A
N/A
N/A
N/A
N/A
21.6 M
Working Capital
(9.8 M)
(10.96 M)
(26.31 M)
307.01 M
(3.62 M)
(3.76 M)
N/A
N/A
Cash And Equivalents
616.35 K
1.17 M
190.34 K
911.61 K
36.54 K
407.36 K
N/A
387.54 K
Cash Per Share
0.01 X
0.04 X
0.01 X
0.02 X
N/A
0.01 X
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.91 M
Day Typical Price
10.4
10.39
10.64
10.49
10.15
11.31
0.05
1.0E-4
Accumulation Distribution
N/A
0.001
N/A
N/A
0.003
0.0603
N/A
N/A
Market Facilitation Index
N/A
0.01
N/A
N/A
0.03
0.7
N/A
N/A
Daily Balance Of Power
0.0
(1.00)
0.0
0.0
0.6667
0.6143
0.0
0.0
Period Momentum Indicator
N/A
(0.01)
N/A
N/A
0.02
0.43
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.04
1.0
1.0
Day Median Price
10.4
10.4
10.64
10.49
10.15
11.25
0.05
1.0E-4
Price Action Indicator
N/A
(0.01)
N/A
N/A
0.025
0.39
N/A
N/A
Coefficient Of Variation
1617.46
737.21
72689.6
518.71
6809.33
878.1
452.9
N/A
Mean Deviation
0.1577
0.1057
0.1318
0.0489
0.1898
0.6111
690.0
N/A
Jensen Alpha
0.0146
0.0118
(0.01)
0.0043
(0)
0.1353
406.37
N/A
Total Risk Alpha
(0.02)
(0)
(0.04)
(0)
(0.04)
0.0016
214.03
N/A
Sortino Ratio
(0.17)
(0.25)
(0.17)
(0.59)
(0.16)
0.0443
6.42
N/A
Downside Variance
0.1522
0.0598
0.2472
0.0143
0.25
1.45
3994.54
N/A
Standard Deviation
0.2912
0.1745
0.2792
0.0754
0.3451
1.22
1837.61
N/A
Kurtosis
6.22
6.63
4.55
2.92
6.05
9.73
28.19
N/A
Potential Upside
0.4831
0.2904
0.5687
0.1914
0.3949
2.1
900.0
N/A
Treynor Ratio
(0.09)
0.5601
0.5115
1.68
0.1981
(1.46)
(48.19)
N/A
Maximum Drawdown
2.04
1.36
1.51
0.3835
2.45
7.6
9999.0
N/A
Variance
0.0848
0.0304
0.0779
0.0057
0.1191
1.48
3376816.82
N/A
Market Risk Adjusted Performance
(0.08)
0.5701
0.5215
1.69
0.2081
(1.45)
(48.18)
N/A
Risk Adjusted Performance
0.0298
0.0666
(0.01)
0.0535
(0.0003)
0.0863
0.1694
N/A
Skewness
0.1951
0.0858
(0.52)
0.8863
(0.45)
2.45
5.28
N/A
Semi Deviation
0.1858
0.0
0.2235
0.0
0.3138
0.5233
112.48
N/A
Information Ratio
(0.23)
(0.35)
(0.30)
(0.94)
(0.23)
0.0438
0.2208
N/A
Value At Risk
(0.29)
(0.19)
(0.47)
(0.1)
(0.49)
(1.50)
(96.00)
N/A
Expected Short fall
(0.29)
(0.19)
(0.40)
(0.13)
(0.27)
(1.19)
(1,109)
N/A
Downside Deviation
0.3901
0.2446
0.4972
0.1196
0.5
1.2
63.2
N/A
Semi Variance
0.0345
(0.01)
0.05
(0.01)
0.0985
0.2738
12652.3
N/A

Apollo Strategic Competition Performance Charts

Five steps to successful analysis of Apollo Strategic Competition

Apollo Strategic's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Apollo Strategic Growth in relation to its competition. Apollo Strategic's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Apollo Strategic in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Apollo Strategic's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Apollo Strategic Growth, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Apollo Strategic position

In addition to having Apollo Strategic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Outsourcing
Outsourcing Theme
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Consideration for investing in Apollo Stock

If you are still planning to invest in Apollo Strategic Growth check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Apollo Strategic's history and understand the potential risks before investing.
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