Is Apollo Commercial Stock a Good Investment?
Apollo Commercial Investment Advice | ARI |
- Examine Apollo Commercial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Apollo Commercial's leadership team and their track record. Good management can help Apollo Commercial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Mortgage Real Estate Investment Trusts (REITs) space and any emerging trends that could impact Apollo Commercial's business and its evolving consumer preferences.
- Compare Apollo Commercial's performance and market position to its competitors. Analyze how Apollo Commercial is positioned in terms of product offerings, innovation, and market share.
- Check if Apollo Commercial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Apollo Commercial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Apollo Commercial Real stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Apollo Commercial Real is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Apollo Commercial Stock
Researching Apollo Commercial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 66.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Apollo Commercial Real recorded a loss per share of 0.94. The entity last dividend was issued on the 30th of September 2024. The firm had 1:15 split on the December 7, 2009.
To determine if Apollo Commercial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Apollo Commercial's research are outlined below:
| Apollo Commercial generated a negative expected return over the last 90 days | |
| Apollo Commercial has a strong financial position based on the latest SEC filings | |
| About 66.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of October 2024 Apollo Commercial paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Q3 2024 Apollo Commercial Real Estate Finance Inc Earnings Call Transcript |
Apollo Commercial Quarterly Cash And Short Term Investments |
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Apollo Commercial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Apollo Commercial Real. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Apollo Commercial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Apollo Commercial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Apollo Commercial's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-02-14 | 2017-12-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2013-02-27 | 2012-12-31 | 0.3 | 0.27 | -0.03 | 10 | ||
2024-08-06 | 2024-06-30 | 0.31 | 0.35 | 0.04 | 12 | ||
2023-02-08 | 2022-12-31 | 0.35 | 0.31 | -0.04 | 11 | ||
2021-02-10 | 2020-12-31 | 0.32 | 0.36 | 0.04 | 12 | ||
2012-11-01 | 2012-09-30 | 0.4 | 0.44 | 0.04 | 10 | ||
2024-10-30 | 2024-09-30 | 0.26 | 0.31 | 0.05 | 19 | ||
2024-04-29 | 2024-03-31 | 0.3 | 0.35 | 0.05 | 16 |
Know Apollo Commercial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Apollo Commercial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Apollo Commercial Real backward and forwards among themselves. Apollo Commercial's institutional investor refers to the entity that pools money to purchase Apollo Commercial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Van Eck Associates Corporation | 2024-06-30 | 1 M | Arete Wealth Advisors, Llc | 2024-06-30 | 673.4 K | Norges Bank | 2024-06-30 | 665.8 K | Apollo Management Holdings Lp | 2024-09-30 | 665.6 K | Principal Financial Group Inc | 2024-09-30 | 601.1 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 578.2 K | Citadel Advisors Llc | 2024-09-30 | 534.6 K | Advisors Asset Management | 2024-09-30 | 468.3 K | Ameriprise Financial Inc | 2024-06-30 | 460.4 K | Blackrock Inc | 2024-06-30 | 22.7 M | Vanguard Group Inc | 2024-09-30 | 15.1 M |
Apollo Commercial's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.28 B.Market Cap |
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Apollo Commercial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Determining Apollo Commercial's profitability involves analyzing its financial statements and using various financial metrics to determine if Apollo Commercial is a good buy. For example, gross profit margin measures Apollo Commercial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Apollo Commercial's profitability and make more informed investment decisions.
Evaluate Apollo Commercial's management efficiency
Apollo Commercial Real has Return on Asset of (0.0125) % which means that on every $100 spent on assets, it lost $0.0125. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0558) %, meaning that it generated no profit with money invested by stockholders. Apollo Commercial's management efficiency ratios could be used to measure how well Apollo Commercial manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.04. As of now, Apollo Commercial's Fixed Asset Turnover is decreasing as compared to previous years. The Apollo Commercial's current Asset Turnover is estimated to increase to 0.05, while Non Current Assets Total are projected to decrease to under 493.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.63 | 21.97 | |
| Tangible Book Value Per Share | 15.63 | 22.82 | |
| Enterprise Value Over EBITDA | -5.9 K | -5.6 K | |
| Price Book Value Ratio | 0.75 | 0.62 | |
| Enterprise Value Multiple | -5.9 K | -5.6 K | |
| Price Fair Value | 0.75 | 0.62 | |
| Enterprise Value | 8.4 B | 8.8 B |
The strategic initiatives led by Apollo Commercial's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.1082 | Forward Dividend Yield 0.1082 | Forward Dividend Rate 1 | Beta 1.803 |
Basic technical analysis of Apollo Stock
As of the 28th of November, Apollo Commercial shows the Risk Adjusted Performance of (0.07), standard deviation of 1.37, and Mean Deviation of 0.916. Apollo Commercial Real technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Apollo Commercial's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Apollo Commercial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Apollo Commercial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Apollo Commercial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Apollo Commercial's Outstanding Corporate Bonds
Apollo Commercial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Apollo Commercial Real uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Apollo bonds can be classified according to their maturity, which is the date when Apollo Commercial Real has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Apollo Commercial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Apollo Commercial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.916 | |||
| Coefficient Of Variation | (1,074) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.89 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 7.94 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.47 | |||
| Skewness | (1.79) | |||
| Kurtosis | 7.28 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.916 | |||
| Coefficient Of Variation | (1,074) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.89 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 7.94 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.47 | |||
| Skewness | (1.79) | |||
| Kurtosis | 7.28 |
Consider Apollo Commercial's intraday indicators
Apollo Commercial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Apollo Commercial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 11410.66 | |||
| Daily Balance Of Power | 0.2308 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.32 | |||
| Day Typical Price | 9.31 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 53.56 |
Apollo Commercial Corporate Filings
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 11th of October 2024 Other Reports | ViewVerify | |
F4 | 10th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Apollo Stock media impact
Far too much social signal, news, headlines, and media speculation about Apollo Commercial that are available to investors today. That information is available publicly through Apollo media outlets and privately through word of mouth or via Apollo internal channels. However, regardless of the origin, that massive amount of Apollo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Apollo Commercial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Apollo Commercial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Apollo Commercial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Apollo Commercial alpha.
Apollo Commercial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Apollo Commercial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Apollo Commercial Corporate Directors
| Scott Prince | Independent Director | Profile | |
| Eric Press | Director | Profile | |
| Mark Biderman | Independent Director | Profile | |
| Robert Kasdin | Independent Director | Profile |
Already Invested in Apollo Commercial Real?
The danger of trading Apollo Commercial Real is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Apollo Commercial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Apollo Commercial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Apollo Commercial Real is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Apollo Commercial Real offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Apollo Commercial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Apollo Commercial Real Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apollo Commercial Real Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Commercial Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Mortgage Real Estate Investment Trusts (REITs) 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 Commercial. 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 Commercial 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 (0.74) | Dividend Share 1.3 | Earnings Share (0.94) | Revenue Per Share 1.147 | Quarterly Revenue Growth (0.17) |
The market value of Apollo Commercial Real 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 Commercial's value that differs from its market value or its book value, called intrinsic value, which is Apollo Commercial'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 Commercial's market value can be influenced by many factors that don't directly affect Apollo Commercial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Apollo Commercial's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Apollo Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apollo Commercial'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.