Apollo Global Financials
| APL Stock | 0 0.0001 2.38% |
Apollo |
Understanding current and past Apollo Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Apollo Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Apollo Global's assets may result in an increase in income on the income statement.
Please note, the presentation of Apollo Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Apollo Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Apollo Global's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY1000N1001 |
| Sector | Materials |
| Industry | Metals & Mining |
| Benchmark | Dow Jones Industrial |
You should never invest in Apollo Global 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 Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Apollo Global Key Financial Ratios
There are many critical financial ratios that Apollo Global's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Apollo Global Capital reports annually and quarterly.Apollo Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Apollo Global competition to find correlations between indicators driving Apollo Global's intrinsic value. More Info.Apollo Global Capital is number one stock in return on equity category among its peers. It also is number one stock in net income 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 Global Capital Systematic Risk
Apollo Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Apollo Global 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Apollo Global Capital correlated with the market. If Beta is less than 0 Apollo Global generally moves in the opposite direction as compared to the market. If Apollo Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Apollo Global Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Apollo Global is generally in the same direction as the market. If Beta > 1 Apollo Global moves generally in the same direction as, but more than the movement of the benchmark.
Apollo Global March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Apollo Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Apollo Global Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Apollo Global Capital 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 Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.1 | |||
| Information Ratio | 0.0702 | |||
| Maximum Drawdown | 56.13 | |||
| Value At Risk | (6.38) | |||
| Potential Upside | 11.29 |
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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