Apollo Strategic Growth Performance
| APGBDelisted Stock | USD 10.40 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0873, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Apollo Strategic are expected to decrease at a much lower rate. During the bear market, Apollo Strategic is likely to outperform the market. Apollo Strategic Growth right now shows a risk of 0.0%. Please confirm Apollo Strategic Growth maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Apollo Strategic Growth will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Apollo Strategic Growth has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Apollo Strategic is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.2 M |
Apollo |
Apollo Strategic Relative Risk vs. Return Landscape
If you would invest 1,040 in Apollo Strategic Growth on September 18, 2024 and sell it today you would earn a total of 0.00 from holding Apollo Strategic Growth or generate 0.0% return on investment over 90 days. Apollo Strategic Growth is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Apollo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Apollo Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Strategic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apollo Strategic Growth, and traders can use it to determine the average amount a Apollo Strategic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Apollo Strategic is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Apollo Strategic by adding Apollo Strategic to a well-diversified portfolio.
Apollo Strategic Fundamentals Growth
Apollo Stock prices reflect investors' perceptions of the future prospects and financial health of Apollo Strategic, and Apollo Strategic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Apollo Stock performance.
| Return On Equity | 0.037 | |||
| Return On Asset | -0.0038 | |||
| Current Valuation | 376.78 M | |||
| Shares Outstanding | 17.91 M | |||
| Price To Earning | 50.23 X | |||
| Price To Book | 1.31 X | |||
| EBITDA | (4.04 M) | |||
| Cash And Equivalents | 616.35 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | (1.08) X | |||
| Cash Flow From Operations | (2.87 M) | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 700.63 M | |||
| Retained Earnings | (37.24 M) | |||
About Apollo Strategic Performance
By analyzing Apollo Strategic's fundamental ratios, stakeholders can gain valuable insights into Apollo Strategic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Apollo Strategic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Apollo Strategic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Apollo Strategic Growth Capital II does not have significant operations. Apollo Strategic Growth Capital II was incorporated in 2008 and is based in New York, New York. Apollo Strategic operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about Apollo Strategic Growth performance evaluation
Checking the ongoing alerts about Apollo Strategic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apollo Strategic Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apollo Strategic is not yet fully synchronised with the market data | |
| Apollo Strategic has a very high chance of going through financial distress in the upcoming years | |
| Apollo Strategic Growth currently holds 5 M in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Apollo Strategic Growth has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Apollo Strategic's use of debt, we should always consider it together with its cash and equity. | |
| Apollo Strategic Growth currently holds about 616.35 K in cash with (2.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Apollo Strategic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Apollo Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Apollo Strategic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Apollo Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apollo Strategic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apollo Strategic's stock. These opinions can provide insight into Apollo Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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