Apollo Global Price To Book vs. Current Valuation
| APO Stock | USD 175.03 1.18 0.68% |
For Apollo Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Apollo Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Apollo Global Management utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Apollo Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Apollo Global Management over time as well as its relative position and ranking within its peers.
Apollo |
Apollo Global's Revenue Breakdown by Earning Segment
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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 9.47 | 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.
Apollo Global Management Current Valuation vs. Price To Book Fundamental Analysis
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. Apollo Global Management is rated below average in price to book category among its peers. It is rated below average in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Apollo Global's earnings, one of the primary drivers of an investment's value.Apollo Current Valuation vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Apollo Global |
| = | 5.97 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Apollo Global |
| = | (95.44 B) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Apollo Current Valuation vs Competition
Apollo Global Management is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 465.09 Billion. Apollo Global has negative current valuation of (95.44 Billion) contributing less than 1% to the industry.
Apollo Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Apollo Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Apollo Global will eventually generate negative long term returns. The profitability progress is the general direction of Apollo Global's change in net profit over the period of time. It can combine multiple indicators of Apollo Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -5.6 B | -5.3 B | |
| Operating Income | 5.9 B | 6.2 B | |
| Income Before Tax | 5.6 B | 5.9 B | |
| Total Other Income Expense Net | -2.7 B | -2.6 B | |
| Net Income | 4.9 B | 5.1 B | |
| Income Tax Expense | -923 M | -876.9 M | |
| Net Income Applicable To Common Shares | 807.5 M | 990.1 M | |
| Net Income From Continuing Ops | 2.7 B | 1.8 B | |
| Non Operating Income Net Other | 1.6 B | 922.5 M | |
| Interest Income | 178 M | 169.1 M | |
| Net Interest Income | -51 M | -53.5 M | |
| Change To Netincome | 1.7 B | 1.8 B | |
| Net Income Per Share | 8.69 | 9.12 | |
| Income Quality | 1.30 | 1.71 | |
| Net Income Per E B T | 0.90 | 0.95 |
Apollo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Apollo Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Apollo Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Apollo Global's important profitability drivers and their relationship over time.
Use Apollo Global in pair-trading
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.Apollo Global Pair Trading
Apollo Global Management Pair Trading Analysis
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.Use Investing Themes to Complement your Apollo Global position
In addition to having Apollo Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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To fully project Apollo Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Apollo Global Management at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Apollo Global's income statement, its balance sheet, and the statement of cash flows.