Apollo Investment (Germany) Performance
| 55O1 Stock | EUR 13.26 0.03 0.23% |
Apollo Investment has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Apollo Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apollo Investment is expected to be smaller as well. Apollo Investment Corp right now shows a risk of 0.96%. Please confirm Apollo Investment Corp downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Apollo Investment Corp will be following its price patterns.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Apollo Investment Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Apollo Investment may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 54.6 M | |
| End Period Cash Flow | 30.6 M | |
| Dividend Yield | 0.1153 | |
| Free Cash Flow | -2.7 M |
Apollo |
Apollo Investment Relative Risk vs. Return Landscape
If you would invest 1,222 in Apollo Investment Corp on August 31, 2024 and sell it today you would earn a total of 107.00 from holding Apollo Investment Corp or generate 8.76% return on investment over 90 days. Apollo Investment Corp is generating 0.1357% of daily returns assuming 0.9585% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Apollo Investment, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Apollo Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apollo Investment Corp, and traders can use it to determine the average amount a Apollo Investment'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 = 0.1416
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| Cash | 55O1 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Apollo Investment is performing at about 11% of its full potential. 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 Investment by adding it to a well-diversified portfolio.
Apollo Investment Fundamentals Growth
Apollo Stock prices reflect investors' perceptions of the future prospects and financial health of Apollo Investment, and Apollo Investment 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.
| Cash Flow From Operations | (2.68 M) | |||
| Total Asset | 2.6 B | |||
About Apollo Investment Performance
By analyzing Apollo Investment's fundamental ratios, stakeholders can gain valuable insights into Apollo Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Apollo Investment 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 Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Apollo Investment Corp performance evaluation
Checking the ongoing alerts about Apollo Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apollo Investment Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apollo Investment generates negative cash flow from operations |
- Analyzing Apollo Investment'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 Investment's stock is overvalued or undervalued compared to its peers.
- Examining Apollo Investment'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 Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apollo Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apollo Investment's stock. These opinions can provide insight into Apollo Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Apollo Stock analysis
When running Apollo Investment's price analysis, check to measure Apollo Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apollo Investment is operating at the current time. Most of Apollo Investment's value examination focuses on studying past and present price action to predict the probability of Apollo Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Investment's price. Additionally, you may evaluate how the addition of Apollo Investment to your portfolios can decrease your overall portfolio volatility.
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