Apollo Strategic Growth Alpha and Beta Analysis
| APGBDelisted Stock | USD 10.40 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Apollo Strategic Growth. It also helps investors analyze the systematic and unsystematic risks associated with investing in Apollo Strategic over a specified time horizon. Remember, high Apollo Strategic's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Apollo Strategic's market risk premium analysis include:
Beta (0.09) | Alpha 0.0146 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Apollo |
Apollo Strategic Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Apollo Strategic market risk premium is the additional return an investor will receive from holding Apollo Strategic long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Apollo Strategic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Apollo Strategic's performance over market.| α | 0.01 | β | -0.09 |
Apollo Strategic Fundamentals Vs Peers
Comparing Apollo Strategic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Apollo Strategic's direct or indirect competition across all of the common fundamentals between Apollo Strategic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Apollo Strategic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Apollo Strategic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Apollo Strategic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Apollo Strategic to competition |
| Fundamentals | Apollo Strategic | Peer Average |
| Return On Equity | 0.037 | -0.31 |
| Return On Asset | -0.0038 | -0.14 |
| Current Valuation | 376.78 M | 16.62 B |
| Shares Outstanding | 17.91 M | 571.82 M |
| Shares Owned By Institutions | 100.00 % | 39.21 % |
| Number Of Shares Shorted | 1.04 K | 4.71 M |
| Price To Earning | 50.23 X | 28.72 X |
Apollo Strategic Opportunities
Apollo Strategic Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | MidCap Financial Investment May 2023 Investor Presentation - Marketscreener.com | 05/24/2023 |
2 | Weight Loss and Weight Management Market to explore excellent ... - Digital Journal | 06/29/2023 |
About Apollo Strategic Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Apollo or other delisted stocks. Alpha measures the amount that position in Apollo Strategic Growth has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
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 Strategic 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 Strategic's short interest history, or implied volatility extrapolated from Apollo Strategic options trading.
Build Portfolio with Apollo Strategic
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |