Apollo Global (Philippines) Performance
| APL Stock | 0.01 0.0003 5.36% |
Apollo Global has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.7, which signifies possible diversification benefits within a given portfolio. 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 Capital right now shows a risk of 7.22%. Please confirm Apollo Global Capital total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Apollo Global Capital will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Apollo Global Capital are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Apollo Global may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Price Earnings Ratio | 1050 | |
| Total Cashflows From Investing Activities | -779.3 M |
Apollo |
Apollo Global Relative Risk vs. Return Landscape
If you would invest 0.56 in Apollo Global Capital on October 20, 2024 and sell it today you would lose (0.03) from holding Apollo Global Capital or give up 5.36% of portfolio value over 90 days. Apollo Global Capital is generating 0.1274% of daily returns and assumes 7.2155% volatility on return distribution over the 90 days horizon. Simply put, 64% of stocks are less volatile than Apollo, 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 Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apollo Global Capital, and traders can use it to determine the average amount a Apollo Global'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 = 0.0177
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| Cash | Small Risk | Average Risk | High Risk | APL |
| Negative Returns |
Estimated Market Risk
| 7.22 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Apollo Global is performing at about 1% 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 Global by adding it to a well-diversified portfolio.
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 | -0.73 | |||
| Total Debt | 67.4 M | |||
| Cash Flow From Operations | (49.13 M) | |||
| Earnings Per Share | (0.0001) X | |||
| Total Asset | 4.44 B | |||
About Apollo Global Performance
By analyzing Apollo Global's fundamental ratios, stakeholders can gain valuable insights into Apollo Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Apollo Global 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 Global 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 Global Capital 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 Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apollo Global had very high historical volatility over the last 90 days | |
| Apollo Global has some characteristics of a very speculative penny stock | |
| Apollo Global has high likelihood to experience some financial distress in the next 2 years | |
| Apollo Global generates negative cash flow from operations |
- 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.
Complementary 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.
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