Apollo Global (Philippines) Buy Hold or Sell Recommendation
| APL Stock | 0 0.0003 6.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Apollo Global Capital is 'Strong Sell'. Macroaxis provides Apollo Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APL positions.
Check out Apollo Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Apollo and provide practical buy, sell, or hold advice based on investors' constraints. Apollo Global Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Apollo |
Execute Apollo Global Buy or Sell Advice
The Apollo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Apollo Global Capital. Macroaxis does not own or have any residual interests in Apollo Global Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Apollo Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Apollo Global Trading Alerts and Improvement Suggestions
| Apollo Global generated a negative expected return over the last 90 days | |
| Apollo Global has some characteristics of a very speculative penny stock | |
| Apollo Global has high historical volatility and very poor performance | |
| Apollo Global has high likelihood to experience some financial distress in the next 2 years | |
| Apollo Global generates negative cash flow from operations |
Apollo Global Returns Distribution Density
The distribution of Apollo Global's historical returns is an attempt to chart the uncertainty of Apollo Global's future price movements. The chart of the probability distribution of Apollo Global daily returns describes the distribution of returns around its average expected value. We use Apollo Global Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Apollo Global returns is essential to provide solid investment advice for Apollo Global.
| Mean Return | -1.05 | Value At Risk | -6.38 | Potential Upside | 4.41 | Standard Deviation | 3.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Apollo Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Apollo Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Apollo Global or Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Apollo Global's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Apollo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.04 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 3.12 | |
Ir | Information ratio | -0.39 |
Apollo Global Volatility Alert
Apollo Global Capital exhibits very low volatility with skewness of 0.16 and kurtosis of 0.74. Apollo Global Capital is a penny stock. Even though Apollo Global may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Apollo Global Capital or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Apollo instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Apollo Global Fundamentals Vs Peers
Comparing Apollo Global'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 Global's direct or indirect competition across all of the common fundamentals between Apollo Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Apollo Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Apollo Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Apollo Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Apollo Global to competition |
| Fundamentals | Apollo Global | Peer Average |
| Return On Equity | -0.73 | -0.31 |
| Net Income | 46.68 M | 570.98 M |
| Total Debt | 67.4 M | 5.32 B |
| Cash Flow From Operations | (49.13 M) | 971.22 M |
| Earnings Per Share | (0.0001) X | 3.12 X |
| Market Capitalization | 33.36 B | 19.03 B |
| Total Asset | 4.44 B | 29.47 B |
| Net Asset | 4.44 B |
Apollo Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Apollo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.1 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.0046 | |||
| Day Typical Price | 0.0045 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0003) | |||
| Relative Strength Index | 1.71 |
About Apollo Global Buy or Sell Advice
When is the right time to buy or sell Apollo Global Capital? Buying financial instruments such as Apollo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Apollo Stock
Apollo Global financial ratios help investors to determine whether Apollo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Apollo with respect to the benefits of owning Apollo Global security.