Apollo Global Debt To Equity vs. Price To Sales
APO-PA Preferred Stock | USD 89.98 0.60 0.67% |
For Apollo Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Apollo Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Apollo Global Management utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Apollo Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Apollo Global Management over time as well as its relative position and ranking within its peers.
Apollo |
Apollo Global Management Price To Sales vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Apollo Global's current stock value. Our valuation model uses many indicators to compare Apollo Global value to that of its competitors to determine the firm's financial worth. Apollo Global Management is number one stock in debt to equity category among its peers. It also is number one stock in price to sales category among its peers fabricating about 0.07 of Price To Sales per Debt To Equity. The ratio of Debt To Equity to Price To Sales for Apollo Global Management is roughly 13.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Apollo Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Apollo Global's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Apollo Price To Sales vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Apollo Global |
| = | 117.00 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Apollo Global |
| = | 8.73 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Apollo Price To Sales Comparison
Apollo Global is currently under evaluation in price to sales category among its peers.
Apollo Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Apollo Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Apollo Global will eventually generate negative long term returns. The profitability progress is the general direction of Apollo Global's change in net profit over the period of time. It can combine multiple indicators of Apollo Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Apollo Global Management, LLC is a publicly owned investment manager. Apollo Global Management, LLC was founded in 1990 and is headquartered in New York City, with additional offices in New York City Bethesda, Maryland Chicago, Illinois Los Angeles, California Purchase, New York Houston, Texas London, United Kingdom Frankfurt, Germany Central, Hong Kong Singapore and Luxembourg. Apollo Global operates under Asset Management classification in USA and is traded on New York Stock Exchange. It employs 1212 people.
Apollo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Apollo Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Apollo Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Apollo Global's important profitability drivers and their relationship over time.
Use Apollo Global in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apollo Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apollo Global will appreciate offsetting losses from the drop in the long position's value.Apollo Global Pair Trading
Apollo Global Management Pair Trading Analysis
The ability to find closely correlated positions to Apollo Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apollo Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apollo Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apollo Global Management to buy it.
The correlation of Apollo Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apollo Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apollo Global Management moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apollo Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Apollo Global position
In addition to having Apollo Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Apollo Preferred Stock
To fully project Apollo Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Apollo Global Management at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Apollo Global's income statement, its balance sheet, and the statement of cash flows.