Apollo Global Management Key Fundamental Indicators
| APOS Stock | 26.38 0.03 0.11% |
As of the 14th of February 2026, Apollo Global shows the Risk Adjusted Performance of 0.0656, mean deviation of 0.2122, and Downside Deviation of 0.2908. Apollo Global Management technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Apollo Global Management coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Apollo Global Management is priced correctly, providing market reflects its regular price of 26.38 per share. Given that Apollo Global has jensen alpha of 0.0146, we suggest you to validate Apollo Global Management's prevailing market performance to make sure the company can sustain itself at a future point.
Apollo Global Total Revenue |
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Apollo Fundamental Market Drivers
Apollo Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Apollo Global is extremely important. It helps to project a fair market value of Apollo Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Apollo Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Apollo Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Apollo Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Stock market expansion? Will Apollo introduce new products? 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. Understanding fair value requires weighing current performance against future potential. All the valuation information about Apollo Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Apollo Global Management using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Apollo Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Apollo Global's market price to deviate significantly 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. Conversely, Apollo Global's market price signifies the transaction level at which participants voluntarily complete trades.
Apollo Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Apollo Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Apollo Global.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Apollo Global on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Apollo Global Management or generate 0.0% return on investment in Apollo Global over 90 days. Apollo Global is related to or competes with Julius Br, Ares Capital, Investment, Amundi SA, Corebridge Financial, SBI Holdings, and Oxford Lane. Apollo Global is entity of United States More
Apollo Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Apollo Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Apollo Global Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2908 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 1.56 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.4975 |
Apollo Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apollo Global's standard deviation. In reality, there are many statistical measures that can use Apollo Global historical prices to predict the future Apollo Global's volatility.| Risk Adjusted Performance | 0.0656 | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.242 |
Apollo Global February 14, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0656 | |||
| Market Risk Adjusted Performance | 0.252 | |||
| Mean Deviation | 0.2122 | |||
| Semi Deviation | 0.2014 | |||
| Downside Deviation | 0.2908 | |||
| Coefficient Of Variation | 956.71 | |||
| Standard Deviation | 0.2811 | |||
| Variance | 0.079 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.242 | |||
| Maximum Drawdown | 1.56 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.4975 | |||
| Downside Variance | 0.0846 | |||
| Semi Variance | 0.0406 | |||
| Expected Short fall | (0.24) | |||
| Skewness | 0.0336 | |||
| Kurtosis | 0.831 |
Apollo Global Management Backtested Returns
Currently, Apollo Global Management is very steady. Apollo Global Management secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Apollo Global Management, which you can use to evaluate the volatility of the firm. Please confirm Apollo Global's Mean Deviation of 0.2122, downside deviation of 0.2908, and Risk Adjusted Performance of 0.0656 to double-check if the risk estimate we provide is consistent with the expected return of 0.0406%. Apollo Global has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0801, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Apollo Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apollo Global is expected to be smaller as well. Apollo Global Management right now shows a risk of 0.28%. 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.
Auto-correlation | 0.50 |
Modest predictability
Apollo Global Management has modest predictability. Overlapping area represents the amount of predictability between Apollo Global time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Apollo Global Management price movement. The serial correlation of 0.5 indicates that about 50.0% of current Apollo Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Apollo Global Management has 3.25 B in Cash Flow From Operations. This is much higher than that of the sector and significantly higher than that of the Trading industry. The cash flow from operations for all United States stocks is notably lower than that of the firm.
Apollo Global Management Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Apollo Global's current stock value. Our valuation model uses many indicators to compare Apollo Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apollo Global competition to find correlations between indicators driving Apollo Global's intrinsic value. More Info.Apollo Global Management is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.22 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Apollo Global Management is roughly 4.54 . At this time, Apollo Global's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Apollo Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Apollo Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apollo Global's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apollo Global could also be used in its relative valuation, which is a method of valuing Apollo Global by comparing valuation metrics of similar companies.Apollo Global is currently under evaluation in cash flow from operations category among its peers.
Apollo Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Apollo Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Apollo Global's managers, analysts, and investors.Environmental | Governance | Social |
Apollo Fundamentals
| Revenue | 32.1 B | |||
| EBITDA | 7.07 B | |||
| Net Income | 6.37 B | |||
| Total Debt | 13.36 B | |||
| Cash Flow From Operations | 3.25 B | |||
| Total Asset | 460.95 B | |||
| Retained Earnings | 7.63 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 460.95 B |
About Apollo Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apollo Global Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apollo Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apollo Global Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 32.1 B | 20 B | |
| Cost Of Revenue | 3 B | 3.1 B | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.12 | 0.11 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 54.50 | 57.23 | |
| Ebit Per Revenue | 0.22 | 0.23 |
Thematic Opportunities
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Additional Tools for Apollo Stock Analysis
When running Apollo Global's price analysis, check to measure Apollo Global'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 Global is operating at the current time. Most of Apollo Global's value examination focuses on studying past and present price action to predict the probability of Apollo Global'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 Global's price. Additionally, you may evaluate how the addition of Apollo Global to your portfolios can decrease your overall portfolio volatility.