Apollo Global Management Preferred Stock Performance
| APO-PA Preferred Stock | USD 91.22 0.93 1.01% |
On a scale of 0 to 100, Apollo Global holds a performance score of 23. The firm shows a Beta (market volatility) of 1.82, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Apollo Global will likely underperform. Please check Apollo Global's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Apollo Global's price patterns will revert.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Apollo Global Management are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Apollo Global sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 1.74 | |
| Fifty Two Week Low | 21.06 | |
| Fifty Two Week High | 26.58 | |
| Trailing Annual Dividend Yield | 7.27% |
Apollo |
Apollo Global Relative Risk vs. Return Landscape
If you would invest 6,310 in Apollo Global Management on August 30, 2024 and sell it today you would earn a total of 2,812 from holding Apollo Global Management or generate 44.56% return on investment over 90 days. Apollo Global Management is generating 0.6072% of daily returns assuming 2.0642% volatility of returns over the 90 days investment horizon. Simply put, 18% of all preferred stocks have less volatile historical return distribution than Apollo Global, and 88% 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 preferred stocks, such as Apollo Global Management, 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 = 0.2941
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | APO-PA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Apollo Global is performing at about 23% 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 Preferred 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 Preferred Stock performance.
| Return On Equity | 16.61 | ||||
| Return On Asset | 6.5 | ||||
| Profit Margin | 12.79 % | ||||
| Operating Margin | 34.40 % | ||||
| Current Valuation | 9.03 B | ||||
| Price To Earning | 36.94 X | ||||
| Price To Book | 6.86 X | ||||
| Price To Sales | 8.73 X | ||||
| Revenue | 1.54 B | ||||
| Cash And Equivalents | 768.27 M | ||||
| Cash Per Share | 3.83 X | ||||
| Total Debt | 2.86 B | ||||
| Debt To Equity | 117.00 % | ||||
| Book Value Per Share | 3.81 X | ||||
| Cash Flow From Operations | 1.06 B | ||||
| Earnings Per Share | 0.71 X | ||||
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.
Apollo Global Management, LLC is a publicly owned investment manager. Apollo Global Management, LLC was founded in 1990 and is headquartered in New York City, with additional offices in New York City Bethesda, Maryland Chicago, Illinois Los Angeles, California Purchase, New York Houston, Texas London, United Kingdom Frankfurt, Germany Central, Hong Kong Singapore and Luxembourg. Apollo Global operates under Asset Management classification in USA and is traded on New York Stock Exchange. It employs 1212 people.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. Preferred 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 high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- 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 preferred 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 Preferred 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.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |