Apollo Commercial Real Stock Performance
| ARI Stock | USD 9.85 0.13 1.30% |
Apollo Commercial has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Apollo Commercial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apollo Commercial is expected to be smaller as well. Apollo Commercial Real right now shows a risk of 1.71%. Please confirm Apollo Commercial Real sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Apollo Commercial Real will be following its price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Apollo Commercial Real are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Apollo Commercial may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (1.30) | Five Day Return (1.30) | Year To Date Return 11.93 | Ten Year Return (43.87) | All Time Return (46.76) |
Forward Dividend Yield 0.1015 | Payout Ratio | Forward Dividend Rate 1 | Dividend Date 2025-04-15 | Ex Dividend Date 2025-03-31 |
1 | Disposition of 10000 shares by Mark Biderman of Apollo Commercial at 18.4832 subject to Rule 16b-3 | 12/24/2024 |
2 | Disposition of 15000 shares by Scott Prince of Apollo Commercial at 19.38 subject to Rule 16b-3 | 12/27/2024 |
3 | Acquisition by Stuart Rothstein of 84900 shares of Apollo Commercial subject to Rule 16b-3 | 12/30/2024 |
4 | Apollo Commercial Real Estate Finance, Inc. Completes 1.9 Billion of Loan Originations in 2024 | 01/13/2025 |
| Apollo Commercial dividend paid on 15th of January 2025 | 01/15/2025 |
5 | Disposition of 62190 shares by Stuart Rothstein of Apollo Commercial at 9.07 subject to Rule 16b-3 | 01/31/2025 |
6 | Apollo Commercial Real Estate Finance Inc Q4 2024 Earnings Report Preview What To Look For | 02/10/2025 |
7 | Apollo Commercial Real Estate Finance Shares Gap Up After Better-Than-Expected Earnings | 02/11/2025 |
8 | Q4 2024 Apollo Commercial Real Estate Finance Inc Earnings Call Transcript | 02/12/2025 |
9 | Apollo Commercial Real Estate Finance Price Target Raised to 10.00 at UBS Group | 02/26/2025 |
10 | Disposition of 11000 shares by Carmencita Whonder of Apollo Commercial at 9.9566 subject to Rule 16b-3 | 03/04/2025 |
11 | Disposition of 11400 shares by Carmencita Whonder of Apollo Commercial at 10.2074 subject to Rule 16b-3 | 03/06/2025 |
12 | Analyzing Arbor Realty Trust Apollo Commercial Real Estate Finance | 03/13/2025 |
13 | Disposition of 52074 shares by Stuart Rothstein of Apollo Commercial at 9.99 subject to Rule 16b-3 | 03/17/2025 |
14 | Acquisition by Romando Brenna Haysom of 16447 shares of Apollo Commercial subject to Rule 16b-3 | 03/21/2025 |
| Begin Period Cash Flow | 225.4 M |
Apollo |
Apollo Commercial Relative Risk vs. Return Landscape
If you would invest 883.00 in Apollo Commercial Real on December 24, 2024 and sell it today you would earn a total of 102.00 from holding Apollo Commercial Real or generate 11.55% return on investment over 90 days. Apollo Commercial Real is generating 0.1932% of daily returns assuming volatility of 1.7073% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Apollo, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Apollo Commercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Commercial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apollo Commercial Real, and traders can use it to determine the average amount a Apollo Commercial'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 = 0.1132
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ARI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Apollo Commercial is performing at about 8% 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 Commercial by adding it to a well-diversified portfolio.
Apollo Commercial Fundamentals Growth
Apollo Stock prices reflect investors' perceptions of the future prospects and financial health of Apollo Commercial, and Apollo Commercial 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 | -0.0586 | ||||
| Return On Asset | -0.0135 | ||||
| Profit Margin | (0.81) % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 7.38 B | ||||
| Shares Outstanding | 138.87 M | ||||
| Price To Earning | 9.30 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 9.25 X | ||||
| Revenue | 303.67 M | ||||
| Gross Profit | 66.2 M | ||||
| EBITDA | (634.86 M) | ||||
| Net Income | (119.64 M) | ||||
| Cash And Equivalents | 568.48 M | ||||
| Cash Per Share | 4.04 X | ||||
| Total Debt | 6.39 B | ||||
| Debt To Equity | 2.84 % | ||||
| Current Ratio | 17.28 X | ||||
| Book Value Per Share | 13.57 X | ||||
| Cash Flow From Operations | 200.26 M | ||||
| Earnings Per Share | (0.97) X | ||||
| Market Capitalization | 1.37 B | ||||
| Total Asset | 8.41 B | ||||
| Retained Earnings | (822.67 M) | ||||
| Working Capital | 62.08 M | ||||
| Current Asset | 114.45 M | ||||
| Current Liabilities | 52.37 M | ||||
About Apollo Commercial Performance
By evaluating Apollo Commercial's fundamental ratios, stakeholders can gain valuable insights into Apollo Commercial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Apollo Commercial 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 Commercial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (590.19) | (560.68) | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.07 | 0.04 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Apollo Commercial Real performance evaluation
Checking the ongoing alerts about Apollo Commercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apollo Commercial Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 303.67 M. Reported Net Loss for the year was (119.64 M) with profit before taxes, overhead, and interest of 66.2 M. | |
| Apollo Commercial has a strong financial position based on the latest SEC filings | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Romando Brenna Haysom of 16447 shares of Apollo Commercial subject to Rule 16b-3 |
- Analyzing Apollo Commercial'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 Commercial's stock is overvalued or undervalued compared to its peers.
- Examining Apollo Commercial'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 Commercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apollo Commercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apollo Commercial's stock. These opinions can provide insight into Apollo Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Apollo Stock analysis
When running Apollo Commercial's price analysis, check to measure Apollo Commercial'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 Commercial is operating at the current time. Most of Apollo Commercial's value examination focuses on studying past and present price action to predict the probability of Apollo Commercial'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 Commercial's price. Additionally, you may evaluate how the addition of Apollo Commercial to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |