Apollo Global (Philippines) Performance
| APL Stock | 0 0.0001 2.33% |
The firm shows a Beta (market volatility) of -0.11, 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. At this point, Apollo Global Capital has a negative expected return of -0.87%. Please make sure to confirm Apollo Global's treynor ratio and the relationship between the skewness and day typical price , to decide if Apollo Global Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Apollo Global Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...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 0.75 in Apollo Global Capital on August 29, 2024 and sell it today you would lose (0.33) from holding Apollo Global Capital or give up 44.0% of portfolio value over 90 days. Apollo Global Capital is generating negative expected returns and assumes 2.8864% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Apollo, and 99% 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 = -0.3032
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| Negative Returns | APL |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.87 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apollo Global is not performing at its full potential. However, 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 Apollo Global 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 generated a negative expected return 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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