Apollo Capital Stock vs Retained Earnings Analysis

ARI Stock  USD 9.25  0.05  0.54%   
Apollo Commercial financial indicator trend analysis is way more than just evaluating Apollo Commercial Real prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Apollo Commercial Real is a good investment. Please check the relationship between Apollo Commercial Capital Stock and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Commercial Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Capital Stock vs Retained Earnings

Capital Stock vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Apollo Commercial Real Capital Stock account and Retained Earnings. At this time, the significance of the direction appears to have weak relationship.
The correlation between Apollo Commercial's Capital Stock and Retained Earnings is 0.39. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Apollo Commercial Real, assuming nothing else is changed. The correlation between historical values of Apollo Commercial's Capital Stock and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Apollo Commercial Real are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Capital Stock i.e., Apollo Commercial's Capital Stock and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.39
Relationship DirectionPositive 
Relationship StrengthVery Weak

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Apollo Commercial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Apollo Commercial Real 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 Commercial Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
As of now, Apollo Commercial's Tax Provision is increasing as compared to previous years. The Apollo Commercial's current Enterprise Value is estimated to increase to about 8.8 B, while Selling General Administrative is projected to decrease to under 39.2 M.
 2021 2022 2023 2024 (projected)
Income Before Tax223.5M265.2M58.6M55.6M
Cost Of Revenue60.7M91.5M119.0M73.6M

Apollo Commercial fundamental ratios Correlations

0.92-0.530.60.810.250.78-0.940.420.680.250.270.880.660.640.960.860.860.88-0.760.850.990.790.86-0.4-0.91
0.92-0.720.780.70.10.59-0.950.190.710.290.310.720.70.680.840.780.80.66-0.790.770.930.820.78-0.33-0.99
-0.53-0.72-0.99-0.50.01-0.240.61-0.22-0.83-0.65-0.69-0.28-0.33-0.82-0.34-0.57-0.62-0.150.8-0.55-0.51-0.83-0.580.270.72
0.60.78-0.990.570.010.25-0.660.230.870.650.680.350.450.860.410.630.690.23-0.850.620.580.860.65-0.29-0.78
0.810.7-0.50.570.590.5-0.640.730.690.380.430.70.510.640.690.970.960.62-0.680.990.710.620.98-0.61-0.71
0.250.10.010.010.590.15-0.080.480.130.070.10.230.010.080.190.450.350.17-0.160.520.13-0.050.47-0.58-0.09
0.780.59-0.240.250.50.15-0.760.420.380.080.070.80.180.360.860.580.530.87-0.470.530.790.610.55-0.28-0.56
-0.94-0.950.61-0.66-0.64-0.08-0.76-0.19-0.64-0.27-0.28-0.74-0.64-0.61-0.93-0.75-0.74-0.760.74-0.72-0.96-0.8-0.740.30.95
0.420.19-0.220.230.730.480.42-0.190.410.290.380.480.070.370.330.660.680.4-0.280.670.30.390.68-0.37-0.23
0.680.71-0.830.870.690.130.38-0.640.410.680.720.50.480.990.520.740.770.45-0.930.730.640.90.75-0.26-0.73
0.250.29-0.650.650.380.070.08-0.270.290.680.98-0.080.310.680.130.40.420.06-0.660.390.20.620.42-0.2-0.37
0.270.31-0.690.680.430.10.07-0.280.380.720.98-0.050.350.720.130.450.490.06-0.660.440.210.650.47-0.19-0.41
0.880.72-0.280.350.70.230.8-0.740.480.5-0.08-0.050.430.470.870.730.740.91-0.550.720.880.60.73-0.33-0.67
0.660.7-0.330.450.510.010.18-0.640.070.480.310.350.430.450.610.570.620.54-0.540.570.680.510.58-0.05-0.76
0.640.68-0.820.860.640.080.36-0.610.370.990.680.720.470.450.480.690.730.41-0.940.680.610.880.7-0.28-0.7
0.960.84-0.340.410.690.190.86-0.930.330.520.130.130.870.610.480.760.740.94-0.630.740.970.680.75-0.33-0.84
0.860.78-0.570.630.970.450.58-0.750.660.740.40.450.730.570.690.760.970.68-0.730.990.790.711.0-0.55-0.8
0.860.8-0.620.690.960.350.53-0.740.680.770.420.490.740.620.730.740.970.66-0.740.970.790.770.99-0.49-0.82
0.880.66-0.150.230.620.170.87-0.760.40.450.060.060.910.540.410.940.680.66-0.540.650.890.590.66-0.23-0.65
-0.76-0.790.8-0.85-0.68-0.16-0.470.74-0.28-0.93-0.66-0.66-0.55-0.54-0.94-0.63-0.73-0.74-0.54-0.72-0.73-0.86-0.740.420.79
0.850.77-0.550.620.990.520.53-0.720.670.730.390.440.720.570.680.740.990.970.65-0.720.770.681.0-0.58-0.79
0.990.93-0.510.580.710.130.79-0.960.30.640.20.210.880.680.610.970.790.790.89-0.730.770.780.79-0.31-0.92
0.790.82-0.830.860.62-0.050.61-0.80.390.90.620.650.60.510.880.680.710.770.59-0.860.680.780.72-0.17-0.83
0.860.78-0.580.650.980.470.55-0.740.680.750.420.470.730.580.70.751.00.990.66-0.741.00.790.72-0.56-0.8
-0.4-0.330.27-0.29-0.61-0.58-0.280.3-0.37-0.26-0.2-0.19-0.33-0.05-0.28-0.33-0.55-0.49-0.230.42-0.58-0.31-0.17-0.560.3
-0.91-0.990.72-0.78-0.71-0.09-0.560.95-0.23-0.73-0.37-0.41-0.67-0.76-0.7-0.84-0.8-0.82-0.650.79-0.79-0.92-0.83-0.80.3
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Apollo Commercial Account Relationship Matchups

Apollo Commercial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.9B6.9B8.4B9.6B9.3B9.8B
Short Long Term Debt Total4.1B8.0B10.1B7.3B7.0B7.3B
Other Current Liab(3.0B)(3.5B)(4.2B)196.2M(895.2M)(939.9M)
Total Current Liabilities3.0B3.5B4.2B722.2M1.1B967.9M
Total Stockholder Equity2.6B2.3B2.3B2.4B2.2B1.7B
Net Debt3.7B909.4M1.7B2.1B6.7B7.1B
Retained Earnings(196.9M)(438.7M)(427.9M)(363.9M)(520.2M)(494.2M)
Accounts Payable100.7M18.8M25.3M31.2M31.0M31.0M
Cash452.3M325.5M343.1M222.0M225.4M174.8M
Non Current Assets Total6.4B6.5B151.8M302.7M519.5M493.5M
Non Currrent Assets Other6.4B6.5B(16.8M)(128.6M)(519.5M)(493.5M)
Other Assets6.4B42.9M7.9B9.0B8.5B8.9B
Long Term Debt1.1B4.6B2.0B6.8B1.4B1.4B
Cash And Short Term Investments452.3M325.5M343.1M222.0M225.4M183.4M
Net Receivables35.6M40.6M41.2M65.4M72.4M76.0M
Common Stock Total Equity1.5M1.4M1.4M1.4M1.6M890.6K
Common Stock Shares Outstanding175.8M148.0M168.4M165.5M141.3M97.2M
Liabilities And Stockholders Equity6.9B6.9B8.4B9.6B9.3B9.8B
Non Current Liabilities Total4.1B1.2B2.0B6.5B6.1B6.4B
Other Current Assets(487.9M)(409.0M)(384.3M)(287.4M)(297.8M)(282.9M)
Other Stockholder Equity2.8B2.7B2.7B2.7B2.7B1.8B
Total Liab4.3B4.7B6.1B7.2B7.1B7.4B
Total Current Assets487.9M366.1M384.3M222.0M297.8M312.7M
Common Stock1.5M1.4M1.4M1.4M1.4M934.9K
Short Term Investments0.023.7M16.8M128.6M29.4M28.0M
Retained Earnings Total Equity(196.9M)(438.7M)(427.9M)(363.9M)(327.5M)(311.1M)
Net Tangible Assets2.6B2.3B2.3B2.4B2.7B2.1B
Capital Surpluse2.8B2.7B2.7B2.7B3.1B2.3B
Long Term Investments6.4B6.5B7.9B8.8B10.1B10.6B
Non Current Liabilities Other3.2B109.9M129.7M412.8M371.5M352.9M
Long Term Debt Total1.1B4.6B6.0B6.8B7.8B8.2B
Short Term Debt2.9B3.4B4.2B494.8M864.2M821.0M
Net Invested Capital3.9B3.5B4.3B4.7B9.2B5.4B
Capital Stock1.6M1.5M1.5M1.5M1.5M1.2M

Currently Active Assets on Macroaxis

When determining whether Apollo Commercial Real offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Apollo Commercial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Apollo Commercial Real Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apollo Commercial Real Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Commercial Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Mortgage Real Estate Investment Trusts (REITs) 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 Commercial. 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 Commercial 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
(0.74)
Dividend Share
1.3
Earnings Share
(0.94)
Revenue Per Share
1.147
Quarterly Revenue Growth
(0.17)
The market value of Apollo Commercial Real 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 Commercial's value that differs from its market value or its book value, called intrinsic value, which is Apollo Commercial'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 Commercial's market value can be influenced by many factors that don't directly affect Apollo Commercial'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 Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apollo Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apollo Commercial'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.