Apollo Investment Financials
| 55O1 Stock | EUR 11.95 0.12 1.01% |
Apollo |
Understanding current and past Apollo Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Apollo Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Apollo Investment's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US03761U5020 |
| Sector | Financials |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in Apollo Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Apollo Stock, because this is throwing your money away. Analyzing the key information contained in Apollo Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Apollo Investment Key Financial Ratios
There are many critical financial ratios that Apollo Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Apollo Investment Corp reports annually and quarterly.Apollo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Apollo Investment's current stock value. Our valuation model uses many indicators to compare Apollo Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apollo Investment competition to find correlations between indicators driving Apollo Investment's intrinsic value. More Info.Apollo Investment Corp is number one stock in net income category among its peers. It also is number one stock in cash flow from operations 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 Investment's earnings, one of the primary drivers of an investment's value.Apollo Investment Corp Systematic Risk
Apollo Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Apollo Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Apollo Investment Corp correlated with the market. If Beta is less than 0 Apollo Investment generally moves in the opposite direction as compared to the market. If Apollo Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Apollo Investment Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Apollo Investment is generally in the same direction as the market. If Beta > 1 Apollo Investment moves generally in the same direction as, but more than the movement of the benchmark.
Apollo Investment Thematic Clasifications
Apollo Investment Corp is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasApollo Investment March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Apollo Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Apollo Investment Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Apollo Investment Corp based on widely used predictive technical indicators. In general, we focus on analyzing Apollo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Apollo Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 1.67 |
Complementary Tools for Apollo Stock analysis
When running Apollo Investment's price analysis, check to measure Apollo Investment'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 Investment is operating at the current time. Most of Apollo Investment's value examination focuses on studying past and present price action to predict the probability of Apollo Investment'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 Investment's price. Additionally, you may evaluate how the addition of Apollo Investment to your portfolios can decrease your overall portfolio volatility.
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