Apollo Global Ownership
| APO Stock | USD 165.02 2.13 1.31% |
Shares in Circulation | First Issued 2007-03-31 | Previous Quarter 590.2 M | Current Value 589 M | Avarage Shares Outstanding 233.4 M | Quarterly Volatility 165.5 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Apollo |
Apollo Stock Ownership Analysis
About 27.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Apollo Global Management recorded earning per share (EPS) of 9.46. The entity last dividend was issued on the 18th of November 2024. The firm had 1:1 split on the 22nd of August 2013. Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity and real estate markets. Apollo Global Management, Inc. was founded in 1990 and is headquartered in New York, New York with additional offices in North America, Asia , India and Europe. Apollo Asset operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 2153 people. For more info on Apollo Global Management please contact James Belardi at 212 515 3200 or go to https://www.apollo.com.Besides selling stocks to institutional investors, Apollo Global also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Apollo Global's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Apollo Global's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Apollo Global Quarterly Liabilities And Stockholders Equity |
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Apollo Global Insider Trades History
About 27.0% of Apollo Global Management are currently held by insiders. Unlike Apollo Global's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Apollo Global's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Apollo Global's insider trades
Apollo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Apollo Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Apollo Global Management backward and forwards among themselves. Apollo Global's institutional investor refers to the entity that pools money to purchase Apollo Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Clearbridge Advisors, Llc | 2024-06-30 | 6.5 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 6.2 M | Millennium Management Llc | 2024-06-30 | 5.8 M | Ubs Asset Mgmt Americas Inc | 5.7 M | Geode Capital Management, Llc | 2024-06-30 | 5.5 M | Legal & General Group Plc | 2024-06-30 | 4.4 M | Mariner Wealth Advisors Llc | 2024-06-30 | 3.7 M | D. E. Shaw & Co Lp | 2024-06-30 | 3.2 M | Neuberger Berman Group Llc | 2024-06-30 | 3.1 M | Vanguard Group Inc | 2024-09-30 | 41.4 M | Capital World Investors | 2024-09-30 | 31.5 M |
Apollo Global Management Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Apollo Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Apollo Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Apollo Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Joshua Harris over two months ago Acquisition by Joshua Harris of tradable shares of Apollo Global subject to Rule 16b-3 | ||
Joshua Harris over three months ago Acquisition by Joshua Harris of tradable shares of Apollo Global subject to Rule 16b-3 | ||
James Zelter over a year ago Sale by James Zelter of 87500 shares of Apollo Global | ||
James Zelter over a year ago Payment of 5186 shares by James Zelter of Apollo Global subject to Rule 16b-3 |
Apollo Global Outstanding Bonds
Apollo Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Apollo Global Management uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Apollo bonds can be classified according to their maturity, which is the date when Apollo Global Management has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US03765HAB78 Corp BondUS03765HAB78 | View | |
| US03765HAE18 Corp BondUS03765HAE18 | View | |
| US03765HAD35 Corp BondUS03765HAD35 | View | |
| US03765HAF82 Corp BondUS03765HAF82 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US03762UAD72 Corp BondUS03762UAD72 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Apollo Global Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 8th of November 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
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 together with Apollo Stock
| 0.88 | AC | Associated Capital | PairCorr |
| 0.88 | GS | Goldman Sachs Group Fiscal Year End 21st of January 2025 | PairCorr |
| 0.79 | MC | Moelis Potential Growth | PairCorr |
| 0.96 | MS | Morgan Stanley Fiscal Year End 21st of January 2025 | PairCorr |
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 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 american community survey. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
Quarterly Earnings Growth 0.174 | Dividend Share 1.818 | Earnings Share 9.46 | Revenue Per Share 54.036 | Quarterly Revenue Growth 2.851 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Apollo Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apollo Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apollo Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.