Apollo Joins The SP 500 Heres Why It Could Be A Best-In-Class Investment
| APO Stock | USD 165.86 0.70 0.42% |
About 52% of Apollo Global's investor base is interested to short. The current sentiment regarding investing in Apollo Global Management stock implies that many traders are impartial. Apollo Global's investing sentiment overview a quick insight into current market opportunities from investing in Apollo Global Management. Many technical investors use Apollo Global Management stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Apollo |
News broke last week that Apollo Global Management will be added to the SP 500 by December 23rd. The event marks a momentous occasion for Apollo Global, placin
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Apollo Global Fundamental Analysis
We analyze Apollo Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apollo Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apollo Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Operating Margin
Operating Margin Comparative Analysis
Apollo Global is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Apollo Global Management Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Apollo Global stock to make a market-neutral strategy. Peer analysis of Apollo Global could also be used in its relative valuation, which is a method of valuing Apollo Global by comparing valuation metrics with similar companies.
Peers
Apollo Global Related Equities
| TPG | TPG | 1.50 | ||||
| ARCC | Ares Capital | 1.46 | ||||
| OWL | Blue Owl | 1.42 | ||||
| CION | Cion Investment | 1.33 | ||||
| PAX | Patria Investments | 1.22 | ||||
| ARES | Ares Management | 1.02 | ||||
| CGBD | Carlyle Secured | 0.95 | ||||
| KKR | KKR Co | 0.87 | ||||
| BX | Blackstone | 0.77 | ||||
| CG | Carlyle | 0.06 | ||||
| AMG | Affiliated Managers | 0.18 | ||||
| BAM | Brookfield Asset | 0.73 | ||||
| BLK | BlackRock | 0.75 |
Check out Apollo Global Hype Analysis, Apollo Global Correlation and Apollo Global Performance. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Trading 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.
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.