Apollo Operating Cycle from 2010 to 2026
| APO Stock | USD 132.43 1.52 1.13% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 124.26281852 | Current Value 118.05 | Quarterly Volatility 509.98593642 |
Check Apollo Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apollo Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Interest Expense of 160.1 M or Selling General Administrative of 3.2 B, as well as many indicators such as Price To Sales Ratio of 1.96, Dividend Yield of 0.0131 or PTB Ratio of 3.37. Apollo financial statements analysis is a perfect complement when working with Apollo Global Valuation or Volatility modules.
Apollo | Operating Cycle | Build AI portfolio with Apollo Stock |
Evaluating Apollo Global's Operating Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Apollo Global Management's fundamental strength.
Latest Apollo Global's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Apollo Global Management over the last few years. It is Apollo Global's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Apollo Global's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
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Operating Cycle |
| Timeline |
Apollo Operating Cycle Regression Statistics
| Arithmetic Mean | 276.42 | |
| Geometric Mean | 146.97 | |
| Coefficient Of Variation | 184.50 | |
| Mean Deviation | 234.33 | |
| Median | 132.02 | |
| Standard Deviation | 509.99 | |
| Sample Variance | 260,086 | |
| Range | 2.2K | |
| R-Value | (0.45) | |
| Mean Square Error | 220,235 | |
| R-Squared | 0.21 | |
| Significance | 0.07 | |
| Slope | (45.85) | |
| Total Sum of Squares | 4.2M |
Apollo Operating Cycle History
About Apollo Global Financial Statements
Apollo Global investors utilize fundamental indicators, such as Operating Cycle, to predict how Apollo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 124.26 | 118.05 |
Pair Trading with Apollo Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apollo Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apollo Global will appreciate offsetting losses from the drop in the long position's value.Moving against Apollo Stock
The ability to find closely correlated positions to Apollo Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apollo Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apollo Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apollo Global Management to buy it.
The correlation of Apollo Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apollo Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apollo Global Management moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apollo Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Apollo Global Correlation against competitors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Asset Management & Custody Banks sector continue expanding? Could Apollo diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Apollo Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.56) | Dividend Share 2 | Earnings Share 6.86 | Revenue Per Share | Quarterly Revenue Growth 0.877 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Apollo Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apollo Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Apollo Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.