Apollo Global Management Stock Probability Of Bankruptcy

APO Stock

USD 175.03 1.18 0.68%

Apollo Global's odds of distress is under 6% at this time. It has tiny probability of undergoing some form of financial straits in the near future. Odds of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Apollo balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Apollo Global Piotroski F Score and Apollo Global Altman Z Score analysis.

As of the 30th of November 2024, Market Cap is likely to grow to about 16.2 B. Also, Enterprise Value is likely to grow to about 18.8 B

Apollo Global Management Company odds of distress Analysis

Apollo Global's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Apollo Global Probability Of Bankruptcy

Less than 6%

Most of Apollo Global's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Apollo Global Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Apollo Global probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Apollo Global odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Apollo Global Management financial health.

Is Asset Management & Custody Banks space 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

0.174

Dividend Share

1.818

Earnings Share

9.47

Revenue Per Share

54.036

Quarterly Revenue Growth

2.851

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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Retained Earnings	Good Will	Intangible Assets	Long Term Debt	Property Plant Equipment	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	1.0	-0.65	0.82	0.91	0.99	1.0	0.65	-0.38	0.72	1.0	0.6	0.79	0.7	0.31	0.53	-0.12	0.21	-0.32	1.0	-0.3	0.83	0.9	-1.0	0.82
Total Stockholder Equity	0.99		0.98	-0.63	0.81	0.91	0.98	0.99	0.64	-0.38	0.73	0.98	0.6	0.8	0.73	0.38	0.57	-0.07	0.26	-0.33	0.99	-0.31	0.83	0.88	-0.98	0.81
Current Deferred Revenue	1.0	0.98		-0.69	0.82	0.91	1.0	1.0	0.64	-0.38	0.71	1.0	0.6	0.78	0.68	0.3	0.51	-0.17	0.17	-0.33	1.0	-0.31	0.83	0.89	-1.0	0.83
Net Debt	-0.65	-0.63	-0.69		-0.64	-0.6	-0.69	-0.66	-0.3	0.51	-0.53	-0.7	-0.31	-0.53	-0.49	-0.18	-0.42	0.45	-0.07	0.3	-0.69	0.51	-0.61	-0.48	0.71	-0.59
Accounts Payable	0.82	0.81	0.82	-0.64		0.93	0.83	0.82	0.48	-0.45	0.45	0.84	0.79	0.7	0.8	0.31	0.59	-0.18	0.21	-0.4	0.83	-0.38	0.99	0.72	-0.83	0.68
Net Receivables	0.91	0.91	0.91	-0.6	0.93		0.92	0.91	0.61	-0.28	0.49	0.92	0.78	0.65	0.69	0.35	0.46	-0.15	0.09	-0.33	0.91	-0.28	0.93	0.77	-0.91	0.75
Short Term Investments	0.99	0.98	1.0	-0.69	0.83	0.92		0.99	0.69	-0.36	0.69	1.0	0.64	0.77	0.67	0.33	0.5	-0.14	0.15	-0.29	0.99	-0.27	0.84	0.88	-0.99	0.82
Total Liab	1.0	0.99	1.0	-0.66	0.82	0.91	0.99		0.64	-0.37	0.72	1.0	0.6	0.79	0.7	0.32	0.53	-0.13	0.2	-0.33	1.0	-0.3	0.83	0.9	-1.0	0.82
Total Current Assets	0.65	0.64	0.64	-0.3	0.48	0.61	0.69	0.64		0.1	0.22	0.63	0.74	0.35	0.29	0.42	0.04	0.22	-0.18	0.3	0.62	0.3	0.46	0.51	-0.62	0.52
Short Term Debt	-0.38	-0.38	-0.38	0.51	-0.45	-0.28	-0.36	-0.37	0.1		-0.71	-0.39	-0.02	-0.59	-0.7	-0.37	-0.85	0.37	-0.7	0.75	-0.41	0.78	-0.53	-0.51	0.41	-0.32
Retained Earnings	0.72	0.73	0.71	-0.53	0.45	0.49	0.69	0.72	0.22	-0.71		0.71	0.03	0.82	0.7	0.39	0.74	-0.28	0.65	-0.63	0.73	-0.62	0.53	0.82	-0.72	0.59
Good Will	1.0	0.98	1.0	-0.7	0.84	0.92	1.0	1.0	0.63	-0.39	0.71		0.61	0.79	0.7	0.31	0.53	-0.18	0.19	-0.35	1.0	-0.33	0.85	0.89	-1.0	0.82
Intangible Assets	0.6	0.6	0.6	-0.31	0.79	0.78	0.64	0.6	0.74	-0.02	0.03	0.61		0.34	0.5	0.25	0.2	0.18	-0.15	0.11	0.59	0.18	0.76	0.44	-0.59	0.49
Long Term Debt	0.79	0.8	0.78	-0.53	0.7	0.65	0.77	0.79	0.35	-0.59	0.82	0.79	0.34		0.88	0.36	0.76	-0.04	0.68	-0.48	0.8	-0.51	0.74	0.9	-0.79	0.64
Property Plant Equipment	0.7	0.73	0.68	-0.49	0.8	0.69	0.67	0.7	0.29	-0.7	0.7	0.7	0.5	0.88		0.44	0.83	0.0	0.73	-0.52	0.71	-0.56	0.85	0.77	-0.7	0.55
Total Permanent Equity	0.31	0.38	0.3	-0.18	0.31	0.35	0.33	0.32	0.42	-0.37	0.39	0.31	0.25	0.36	0.44		0.53	-0.21	0.4	-0.39	0.32	-0.44	0.37	0.37	-0.32	0.24
Deferred Long Term Liab	0.53	0.57	0.51	-0.42	0.59	0.46	0.5	0.53	0.04	-0.85	0.74	0.53	0.2	0.76	0.83	0.53		-0.27	0.76	-0.75	0.55	-0.74	0.66	0.65	-0.55	0.42
Net Tangible Assets	-0.12	-0.07	-0.17	0.45	-0.18	-0.15	-0.14	-0.13	0.22	0.37	-0.28	-0.18	0.18	-0.04	0.0	-0.21	-0.27		0.01	0.67	-0.16	0.67	-0.21	-0.15	0.17	-0.15
Long Term Debt Total	0.21	0.26	0.17	-0.07	0.21	0.09	0.15	0.2	-0.18	-0.7	0.65	0.19	-0.15	0.68	0.73	0.4	0.76	0.01		-0.61	0.22	-0.64	0.31	0.5	-0.21	0.19
Capital Surpluse	-0.32	-0.33	-0.33	0.3	-0.4	-0.33	-0.29	-0.33	0.3	0.75	-0.63	-0.35	0.11	-0.48	-0.52	-0.39	-0.75	0.67	-0.61		-0.35	0.89	-0.49	-0.51	0.36	-0.32
Long Term Investments	1.0	0.99	1.0	-0.69	0.83	0.91	0.99	1.0	0.62	-0.41	0.73	1.0	0.59	0.8	0.71	0.32	0.55	-0.16	0.22	-0.35		-0.34	0.84	0.9	-1.0	0.82
Short Long Term Debt	-0.3	-0.31	-0.31	0.51	-0.38	-0.28	-0.27	-0.3	0.3	0.78	-0.62	-0.33	0.18	-0.51	-0.56	-0.44	-0.74	0.67	-0.64	0.89	-0.34		-0.44	-0.43	0.34	-0.26
Cash And Equivalents	0.83	0.83	0.83	-0.61	0.99	0.93	0.84	0.83	0.46	-0.53	0.53	0.85	0.76	0.74	0.85	0.37	0.66	-0.21	0.31	-0.49	0.84	-0.44		0.78	-0.84	0.69
Net Invested Capital	0.9	0.88	0.89	-0.48	0.72	0.77	0.88	0.9	0.51	-0.51	0.82	0.89	0.44	0.9	0.77	0.37	0.65	-0.15	0.5	-0.51	0.9	-0.43	0.78		-0.89	0.73
Net Working Capital	-1.0	-0.98	-1.0	0.71	-0.83	-0.91	-0.99	-1.0	-0.62	0.41	-0.72	-1.0	-0.59	-0.79	-0.7	-0.32	-0.55	0.17	-0.21	0.36	-1.0	0.34	-0.84	-0.89		-0.85
Capital Stock	0.82	0.81	0.83	-0.59	0.68	0.75	0.82	0.82	0.52	-0.32	0.59	0.82	0.49	0.64	0.55	0.24	0.42	-0.15	0.19	-0.32	0.82	-0.26	0.69	0.73	-0.85

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0987	0.006633	0.0603	(0.14)	0.0161	0.0169
Asset Turnover	0.18	0.34	0.0995	0.2	0.8	0.1
Net Debt	1.3B	12.2B	2.7B	2.2B	(7.8B)	(7.4B)
Total Current Liabilities	1.4B	1.6B	2.9B	3.3B	216.4B	227.3B
Non Current Liabilities Total	4.1B	15.7B	17.4B	6.0B	288.2B	302.7B
Total Assets	8.5B	23.7B	30.5B	13.8B	313.5B	329.2B
Total Current Assets	2.0B	3.0B	2.1B	3.1B	15.9B	16.7B
Total Cash From Operating Activities	1.1B	(1.6B)	1.1B	3.8B	6.3B	6.6B

	Return On Equity	0.34
	Return On Asset	0.0254
	Profit Margin	0.18 %
	Operating Margin	0.35 %
	Current Valuation	(94.78 B)
	Shares Outstanding	565.82 M
	Shares Owned By Insiders	26.75 %
	Shares Owned By Institutions	61.70 %
	Number Of Shares Shorted	27.17 M
	Price To Earning	10.19 X
	Price To Book	6.01 X
	Price To Sales	3.13 X
	Revenue	32.64 B
	Gross Profit	29.47 B
	EBITDA	6.69 B
	Net Income	4.88 B
	Cash And Equivalents	8.98 B
	Cash Per Share	33.39 X
	Total Debt	8.09 B
	Debt To Equity	6.72 %
	Current Ratio	2.58 X
	Book Value Per Share	29.10 X
	Cash Flow From Operations	6.32 B
	Short Ratio	8.88 X
	Earnings Per Share	9.47 X
	Price To Earnings To Growth	1.37 X
	Target Price	167.76
	Number Of Employees	5.05 K
	Beta	1.59
	Market Capitalization	99.03 B
	Total Asset	313.49 B
	Retained Earnings	2.97 B
	Working Capital	(39.84 B)
	Annual Yield	0.01 %
	Five Year Return	4.88 %
	Net Asset	313.49 B
	Last Dividend Paid	1.82

0.8	V	Visa Class A	Pair Corr
0.89	DIST	Distoken Acquisition	Pair Corr
0.94	MA	Mastercard	Pair Corr

0.72	BRACU	Broad Capital Acquisition	Pair Corr
0.6	RC	Ready Capital Corp	Pair Corr
0.42	PFTAU	Portage Fintech Acqu	Pair Corr
0.38	EMCGU	Embrace Change Acqui	Pair Corr
0.37	TETEW	Technology Telecommunicatio	Pair Corr

Apollo Global Management Stock Probability Of Bankruptcy

Apollo Global Management Company odds of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Apollo Global Probability Of Bankruptcy

Apollo Probability Of Bankruptcy Driver Correlations

Apollo Probability Of Bankruptcy Peer Comparison

Apollo Global Main Bankruptcy Drivers

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