Apollo Global (Philippines) Performance
| APL Stock | 0 0.0001 2.38% |
On a scale of 0 to 100, Apollo Global holds a performance score of 5. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Apollo Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apollo Global is expected to be smaller as well. Please check Apollo Global's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Apollo Global's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Apollo Global Capital are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Apollo Global exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 1050 | |
| Total Cashflows From Investing Activities | -779.3 M |
Apollo |
Apollo Global Relative Risk vs. Return Landscape
If you would invest 0.36 in Apollo Global Capital on December 25, 2024 and sell it today you would earn a total of 0.07 from holding Apollo Global Capital or generate 19.44% return on investment over 90 days. Apollo Global Capital is generating 0.5724% of daily returns and assumes 7.9613% volatility on return distribution over the 90 days horizon. Simply put, 71% of stocks are less volatile than Apollo, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Apollo Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apollo Global Capital, and traders can use it to determine the average amount a Apollo Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0719
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | APL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.96 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Apollo Global is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Apollo Global by adding it to a well-diversified portfolio.
Apollo Global Fundamentals Growth
Apollo Stock prices reflect investors' perceptions of the future prospects and financial health of Apollo Global, and Apollo Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Apollo Stock performance.
| Return On Equity | -0.73 | |||
| Total Debt | 67.4 M | |||
| Cash Flow From Operations | (49.13 M) | |||
| Earnings Per Share | (0.0001) X | |||
| Total Asset | 4.44 B | |||
About Apollo Global Performance
By analyzing Apollo Global's fundamental ratios, stakeholders can gain valuable insights into Apollo Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Apollo Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Apollo Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Apollo Global Capital performance evaluation
Checking the ongoing alerts about Apollo Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apollo Global Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apollo Global is way too risky over 90 days horizon | |
| Apollo Global has some characteristics of a very speculative penny stock | |
| Apollo Global appears to be risky and price may revert if volatility continues | |
| Apollo Global has high likelihood to experience some financial distress in the next 2 years | |
| Apollo Global generates negative cash flow from operations |
- Analyzing Apollo Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Apollo Global's stock is overvalued or undervalued compared to its peers.
- Examining Apollo Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Apollo Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apollo Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apollo Global's stock. These opinions can provide insight into Apollo Global's potential for growth and whether the stock is currently undervalued or overvalued.
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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