Apollo Global Management Stock Performance
| APO Stock | USD 145.30 2.57 1.74% |
The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. Apollo Global returns are very sensitive to returns on the market. As the market goes up or down, Apollo Global is expected to follow. At this point, Apollo Global Management has a negative expected return of -0.3%. Please make sure to confirm Apollo Global's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Apollo Global Management performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Apollo Global Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.74) | Five Day Return (7.51) | Year To Date Return (12.40) | Ten Year Return 529 | All Time Return 698.35 |
Forward Dividend Yield 0.0125 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 1.85 | Dividend Date 2025-02-28 |
| Apollo Global dividend paid on 29th of November 2024 | 11/29/2024 |
1 | Apollo Global Management Inc Launches Apollo Allocation Pro for Financial Advisors | 02/03/2025 |
2 | Former U.S. Senator Joe Manchin to Serve as Adviser to Apollo and Appointed to Athene Board of ... | 02/06/2025 |
3 | Apollo Funds Acquire Bold Production Services, a Leading Provider of Production-Linked ... | 02/12/2025 |
4 | Being an Entrepreneur BecameCool in Macrons France. But Will it Last | 02/14/2025 |
5 | Michaels names Staples Canada vet CEO | 02/19/2025 |
6 | InvestCloud Announces Founding Partnership with Apollo Enabling Groundbreaking Private Markets Account Network for Integrated Management of Public and Private M... | 02/20/2025 |
7 | Waterfront Wealth Inc. Decreases Stake in Apollo Global Management, Inc. | 02/21/2025 |
8 | Apollo Global Management Inc Shares Gap Down to 142.75 on Feb 25 | 02/25/2025 |
| Begin Period Cash Flow | 17.7 B |
Apollo |
Apollo Global Relative Risk vs. Return Landscape
If you would invest 17,453 in Apollo Global Management on November 28, 2024 and sell it today you would lose (2,923) from holding Apollo Global Management or give up 16.75% of portfolio value over 90 days. Apollo Global Management is generating negative expected returns assuming volatility of 1.8557% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Apollo, and above 99% of all equities are expected to generate higher returns over the next 90 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 Management, 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 = -0.1608
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APO |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apollo Global is not performing at its full potential. However, 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 Apollo Global 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 | 0.23 | ||||
| Return On Asset | 0.0184 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 79.48 B | ||||
| Shares Outstanding | 565.74 M | ||||
| Price To Earning | 10.19 X | ||||
| Price To Book | 5.28 X | ||||
| Price To Sales | 3.23 X | ||||
| Revenue | 26.11 B | ||||
| Gross Profit | 10.81 B | ||||
| EBITDA | 22.34 B | ||||
| Net Income | 6.37 B | ||||
| Cash And Equivalents | 8.98 B | ||||
| Cash Per Share | 33.39 X | ||||
| Total Debt | 3.03 B | ||||
| Debt To Equity | 6.72 % | ||||
| Current Ratio | 2.58 X | ||||
| Book Value Per Share | 28.02 X | ||||
| Cash Flow From Operations | 3.25 B | ||||
| Earnings Per Share | 7.33 X | ||||
| Market Capitalization | 83.66 B | ||||
| Total Asset | 20.29 B | ||||
| Retained Earnings | 6.02 B | ||||
| Working Capital | (53.91 B) | ||||
About Apollo Global Performance
By examining Apollo Global's fundamental ratios, stakeholders can obtain critical insights into Apollo Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Apollo Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.6 K | 7 K | |
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 1.10 | 1.16 | |
| Return On Assets | 0.22 | 0.23 | |
| Return On Equity | 0.26 | 0.27 |
Things to note about Apollo Global Management 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 Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apollo Global generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Apollo Global Management Inc Shares Gap Down to 142.75 on Feb 25 |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Global Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Asset Management & Custody Banks 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.
Quarterly Earnings Growth (0.47) | Dividend Share 1.85 | Earnings Share 7.33 | Revenue Per Share | Quarterly Revenue Growth (0.53) |
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.