Apollo Global Management Stock Performance
| APO Stock | USD 133.15 0.12 0.09% |
The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Apollo Global are expected to decrease at a much lower rate. During the bear market, Apollo Global is likely to outperform the market. Apollo Global Management right now shows a risk of 2.19%. Please confirm Apollo Global Management semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Apollo Global Management will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Apollo Global Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Apollo Global is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.69 | Five Day Return 4.77 | Year To Date Return (8.64) | Ten Year Return 917.08 | All Time Return 635.99 |
Forward Dividend Yield 0.0153 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 2.04 | Dividend Date 2025-11-28 |
| Apollo Global dividend paid on 28th of November 2025 | 11/28/2025 |
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6 | Apollo Global Management Inc. APO Shares Sold by Foundations Investment Advisors LLC | 02/04/2026 |
7 | Epstein emails lead Brad Karp to resign as Paul Weiss law firm chairman | 02/05/2026 |
8 | rsted Targets Dividend Comeback After Two Brutal Years | 02/06/2026 |
| Begin Period Cash Flow | 17.7 B | |
| Total Cashflows From Investing Activities | -61.8 B |
Apollo Global Relative Risk vs. Return Landscape
If you would invest 13,306 in Apollo Global Management on November 12, 2025 and sell it today you would lose (3.00) from holding Apollo Global Management or give up 0.02% of portfolio value over 90 days. Apollo Global Management is generating 0.0232% of daily returns assuming volatility of 2.186% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Apollo, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Apollo Global Target Price Odds to finish over Current Price
The tendency of Apollo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 133.15 | 90 days | 133.15 | about 71.8 |
Based on a normal probability distribution, the odds of Apollo Global to move above the current price in 90 days from now is about 71.8 (This Apollo Global Management probability density function shows the probability of Apollo Stock to fall within a particular range of prices over 90 days) .
Apollo Global Price Density |
| Price |
Predictive Modules for Apollo Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Apollo Global Management. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Apollo Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Apollo Global is not an exception. The market had few large corrections towards the Apollo Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Apollo Global Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Apollo Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 8.20 | |
Ir | Information ratio | 0.02 |
Apollo Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Apollo Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Apollo Global Management can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Apollo Global has a poor financial position based on the latest SEC disclosures | |
| About 66.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from oilprice.com: rsted Targets Dividend Comeback After Two Brutal Years |
Apollo Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Apollo Stock often depends not only on the future outlook of the current and potential Apollo Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Apollo Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 604 M | |
| Cash And Short Term Investments | 206 B |
Apollo Global Fundamentals Growth
Apollo Stock prices reflect investors' perceptions of the future prospects and financial health of Apollo Global, and Apollo Global 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 | 0.17 | ||||
| Return On Asset | 0.0144 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | (154.72 B) | ||||
| Shares Outstanding | 580.42 M | ||||
| Price To Earning | 10.19 X | ||||
| Price To Book | 3.55 X | ||||
| Price To Sales | 2.84 X | ||||
| Revenue | 26.11 B | ||||
| Gross Profit | 10.88 B | ||||
| EBITDA | 8.85 B | ||||
| Net Income | 1.66 B | ||||
| Cash And Equivalents | 16.17 B | ||||
| Cash Per Share | 33.39 X | ||||
| Total Debt | 10.59 B | ||||
| Debt To Equity | 6.72 % | ||||
| Current Ratio | 2.58 X | ||||
| Book Value Per Share | 37.46 X | ||||
| Cash Flow From Operations | 3.25 B | ||||
| Earnings Per Share | 6.86 X | ||||
| Market Capitalization | 77.21 B | ||||
| Total Asset | 377.89 B | ||||
| Retained Earnings | 6.02 B | ||||
| Working Capital | (53.91 B) | ||||
About Apollo Global Performance
By examining Apollo Global's fundamental ratios, stakeholders can obtain critical insights into Apollo Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Apollo Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.23 | 0.24 |
Things to note about Apollo Global Management performance evaluation
Checking the ongoing alerts about Apollo Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apollo Global Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apollo Global has a poor financial position based on the latest SEC disclosures | |
| About 66.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from oilprice.com: rsted Targets Dividend Comeback After Two Brutal Years |
- Analyzing Apollo Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Apollo Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apollo Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apollo Global's stock. These opinions can provide insight into Apollo Global'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, which includes a position in Apollo Global Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 1.153 | Dividend Share 2 | Earnings Share 6.86 | Revenue Per Share | Quarterly Revenue Growth 0.264 |
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.