Apollo Global Financials
| APO-PA Preferred Stock | USD 93.75 1.72 1.87% |
Apollo |
Understanding current and past Apollo Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Apollo Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Apollo Global's assets may result in an increase in income on the income statement.
Please note, the presentation of Apollo Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Apollo Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Apollo Global's management manipulating its earnings.
Apollo Global Preferred Stock Summary
Apollo Global competes with Prospect Capital, State Street, OFS Credit, OFS Credit, and Great Elm. Apollo Global Management, LLC is a publicly owned investment manager. Apollo Global Management, LLC was founded in 1990 and is headquartered in New York City, with additional offices in New York City Bethesda, Maryland Chicago, Illinois Los Angeles, California Purchase, New York Houston, Texas London, United Kingdom Frankfurt, Germany Central, Hong Kong Singapore and Luxembourg. Apollo Global operates under Asset Management classification in USA and is traded on New York Stock Exchange. It employs 1212 people.Specialization | Financial Services, Asset Management |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 03769M304 |
| Location | New York; U.S.A |
| Business Address | 9 West 57th |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.apollo.com |
| Phone | 212 515 3200 |
| Currency | USD - US Dollar |
Apollo Global Key Financial Ratios
Apollo Global's financial ratios allow both analysts and investors to convert raw data from Apollo Global's financial statements into concise, actionable information that can be used to evaluate the performance of Apollo Global over time and compare it to other companies across industries.Apollo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Apollo Global's current stock value. Our valuation model uses many indicators to compare Apollo Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apollo Global competition to find correlations between indicators driving Apollo Global's intrinsic value. More Info.Apollo Global Management is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Apollo Global Management is roughly 2.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Apollo Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Apollo Global's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Apollo Global Management Systematic Risk
Apollo Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Apollo Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Apollo Global Management correlated with the market. If Beta is less than 0 Apollo Global generally moves in the opposite direction as compared to the market. If Apollo Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Apollo Global Management is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Apollo Global is generally in the same direction as the market. If Beta > 1 Apollo Global moves generally in the same direction as, but more than the movement of the benchmark.
Apollo Global December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Apollo Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Apollo Global Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Apollo Global Management based on widely used predictive technical indicators. In general, we focus on analyzing Apollo Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Apollo Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.2919 | |||
| Maximum Drawdown | 12.11 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 4.01 |
Complementary Tools for Apollo Preferred 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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