Apollo Competitors

Stocks . USA . 
Stock . Apollo Global Management
APOS Stock   26.50  0.30  1.12%   
Apollo Global Management competes with Newtek Business, B Riley, HUMANA, Barloworld, and Morningstar Unconstrained; as well as few others. Analyzing Apollo Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Apollo Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Apollo Global Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Apollo Global competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Apollo Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
26.0426.4926.94
Details
Intrinsic
Valuation
LowRealHigh
25.8726.3226.77
Details
Naive
Forecast
LowNextHigh
25.8926.3526.80
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.0126.3026.60
Details

Apollo Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Apollo Global and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Apollo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Apollo Global Management does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VIASP
+ 0.86
NEWTL
LBHIX
+ 0.82
MSTSX
BRRAY
+ 0.81
RILYL
ABHYX
+ 0.81
LBHIX
VIASP
+ 0.74
MSTSX
RILYL
+ 0.72
NEWTL
  
High negative correlations   
144285AL7
- 0.63
VIASP
144285AL7
- 0.53
NEWTL
144285AL7
- 0.49
MSTSX
144285AL7
- 0.39
BRRAY
144285AL7
- 0.38
LBHIX
144285AL7
- 0.35
RILYL

Risk-Adjusted Indicators

There is a big difference between Apollo Stock performing well and Apollo Global Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Apollo Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
NEWTL  0.11  0.02 (0.01) 0.80  0.00 
(0.15)
 0.33 
(0.20)
 0.93 
RILYL  2.39  0.23  0.06 (0.26) 2.98 
(2.53)
 5.39 
(5.39)
 16.52 
444859BR2  0.75  0.12  0.07  2.72  1.08 
(0.88)
 1.75 
(1.01)
 8.02 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRRAY  3.31  0.48  0.04 (0.40) 4.44 
(9.56)
 16.06 
(10.33)
 45.69 
MSTSX  0.48  0.02  0.02  0.05  0.68 
(0.49)
 0.92 
(1.29)
 3.08 
LBHIX  0.16  0.00 (0.08) 0.01  0.15 
(0.28)
 0.25 
(0.24)
 0.97 
ABHYX  0.15 (0.01) 0.00 (0.12) 0.00 
 0.00 
 0.34 
(0.35)
 1.14 
VIASP  1.31  0.33  0.16  0.25  1.69 
(1.40)
 3.96 
(2.60)
 13.41 
144285AL7  0.97 (0.05) 0.00 (4.01) 0.00 
 0.00 
 2.24 
(2.88)
 12.89 

Apollo Global Competitive Analysis

The better you understand Apollo Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Apollo Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Apollo Global's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
APOS NEWTL RILYL 444859BR2 AQUI BRRAY MSTSX LBHIX ABHYX VIASP
 1.12 
 26.50 
Apollo
 0.04 
 25.06 
Newtek
 0.71 
 21.00 
RILYL
 0.54 
 79.57 
HUMANA
 0.00 
 0.01 
Aquagold
 0.00 
 4.65 
Barloworld
 0.92 
 10.92 
Morningstar
 0.24 
 4.15 
Thrivent
 0.34 
 8.74 
High-yield
 0.97 
 23.00 
Via
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very risky
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Insignificant
Solid
OK
Very Weak
Very Weak
OK
Modest
Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Low
About Average
Below Average
Average
Low
Low
Low
Low
About Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Sell
Strong Sell
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Hold
Cautious Hold
Cautious Hold
Strong Buy
Current Ratio
N/A
1.9
1.88
N/A
N/A
1.49
N/A
N/A
N/A
3.49
Net Asset
N/A
1.44 B
5.85 B
N/A
3.19 K
54.41 B
116.1 M
674.44 M
672.37 M
355.28 M
Profit Margin
N/A
N/A
-0.046
N/A
N/A
0.0519
N/A
N/A
N/A
0.0094
EBITDA
N/A
112.12 M
727.34 M
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
33.09 M
Operating Margin
N/A
N/A
-0.0543
N/A
N/A
0.1
N/A
N/A
N/A
-0.14
Current Valuation
N/A
N/A
762.7 M
N/A
912.76 K
1.11 B
N/A
N/A
N/A
535.95 M
Price To Book
N/A
N/A
N/A
N/A
N/A
0.99
N/A
1.58
N/A
N/A
Retained Earnings
N/A
28.05 M
N/A
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
3.98
8.65
2.9
1.32
8.97
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
17.93
9.49
5.32
N/A
Beta
N/A
1.24
1.8
N/A
7.05
0.63
N/A
N/A
N/A
1.16
Number Of Employees
N/A
175
1.41 K
N/A
7
36
1
1
1
169
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
14.28
6.56
0.1
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
61.63
0.07
N/A
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
965.83 K
185.7 M
N/A
N/A
N/A
N/A
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
4.38
1.34
-1.8
N/A
Cash Flow From Operations
N/A
(88.6 M)
50.89 M
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
12.7 M
Annual Yield
0.0219
0.0529
0.077
N/A
N/A
0.0543
0.0223
0.0582
0.0041
0.0972
Total Debt
N/A
1.11 B
1.95 B
N/A
N/A
8.64 B
N/A
N/A
N/A
135 M
Return On Equity
N/A
N/A
-0.0278
N/A
N/A
0.0588
N/A
N/A
N/A
0.017
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
22.72
92.23
2.0
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.0
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
Number Of Shares Shorted
N/A
1.4 K
1.27 K
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
Book Value Per Share
N/A
15.41
18.15
N/A
-1.18
99.76
N/A
N/A
N/A
3.66
Return On Asset
N/A
N/A
-0.0047
N/A
-5.5
0.047
N/A
N/A
N/A
-0.11
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
N/A
Total Asset
N/A
1.44 B
5.85 B
N/A
3.19 K
54.41 B
215.11 M
347.66 M
243.16 M
355.28 M
Debt To Equity
N/A
134.2
5.13
N/A
N/A
0.68
N/A
N/A
N/A
0.69
Last Dividend Paid
N/A
1.94
4.0
N/A
N/A
4.6
N/A
0.02
0.03
0.73
Short Ratio
N/A
N/A
0.28
N/A
N/A
N/A
N/A
N/A
N/A
0.7
Target Price
N/A
N/A
N/A
N/A
N/A
7.68
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
2.53
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
N/A
231.75 M
536.57 M
N/A
96.58 K
955.54 M
50.36 M
N/A
N/A
N/A
Price To Earning
N/A
13.19
1.21
N/A
-0.22
9.18
N/A
35.48
N/A
26.83
Price To Sales
N/A
N/A
N/A
N/A
N/A
0.0285
N/A
1.23
N/A
N/A
Net Income
N/A
47.33 M
445.05 M
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
5.2 M
Earnings Per Share
N/A
N/A
6.0
N/A
-0.63
0.35
N/A
N/A
N/A
1.17
Revenue
N/A
253.14 M
1.74 B
N/A
N/A
39.38 B
N/A
N/A
N/A
393.49 M
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
5.21
0.89
1.12
N/A
Working Capital
N/A
N/A
N/A
N/A
(794 K)
11.95 B
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.0
4.84
N/A
Cash And Equivalents
N/A
3.6 M
3.78 B
N/A
1.15 K
5.11 B
N/A
N/A
N/A
51.31 M
Cash Per Share
N/A
0.18
133.44
N/A
N/A
25.52
N/A
N/A
N/A
3.23
Gross Profit
N/A
49.52 M
626.85 M
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
74.67 M
Day Typical Price
26.47
25.06
21.16
79.57
0.006
4.65
10.92
4.15
8.74
23.0
Accumulation Distribution
0.012
4.22
86.69
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.32
0.0
1.0E-4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(0.94)
0.25
(0.32)
9.2 T
0.0
0.0
9.2 T
9.2 T
9.2 T
9.2 T
Period Momentum Indicator
(0.30)
0.01
(0.15)
0.43
N/A
N/A
0.1
0.01
0.03
0.22
Rate Of Daily Change
0.99
1.0
0.99
1.01
1.0
1.0
1.01
1.0
1.0
1.01
Day Median Price
26.46
25.06
21.24
79.57
0.006
4.65
10.92
4.15
8.74
23.0
Price Action Indicator
(0.11)
0.005
(0.31)
0.21
N/A
N/A
0.05
0.005
0.015
0.11
Relative Strength Index
44.53
69.51
54.36
49.44
N/A
59.14
51.89
51.73
44.12
67.42
Coefficient Of Variation
2453.99
477.42
1590.47
1186.0
N/A
1525.65
1305.87
1982.5
(13,918)
550.74
Mean Deviation
0.3538
0.1095
2.39
0.746
N/A
3.31
0.4823
0.1624
0.1478
1.31
Jensen Alpha
0.0061
0.0242
0.2271
0.1152
N/A
0.48
0.0187
(0)
(0.01)
0.3323
Total Risk Alpha
(0.01)
0.0181
0.064
0.0543
N/A
0.1601
0.013
(0.01)
(0.02)
0.2843
Sortino Ratio
(0.04)
(0.01)
0.0569
0.0694
N/A
0.039
0.017
(0.08)
N/A
0.157
Downside Variance
0.2252
0.0271
10.04
1.7
N/A
118.92
0.6844
0.0953
N/A
4.83
Standard Deviation
0.4476
0.1671
3.44
1.5
N/A
7.03
0.6535
0.2228
0.2107
2.1
Kurtosis
(0.16)
4.59
2.04
15.01
N/A
6.48
1.11
(0.13)
2.34
4.39
Potential Upside
0.8462
0.3267
5.39
1.75
N/A
16.06
0.9242
0.2457
0.3417
3.96
Treynor Ratio
0.098
0.7989
(0.26)
2.72
N/A
(0.40)
0.0486
0.0072
(0.12)
0.2482
Maximum Drawdown
1.76
0.9335
16.52
8.02
N/A
45.69
3.08
0.9721
1.14
13.41
Variance
0.2003
0.0279
11.83
2.24
N/A
49.42
0.4271
0.0496
0.0444
4.4
Market Risk Adjusted Performance
0.108
0.8089
(0.25)
2.73
N/A
(0.39)
0.0586
0.0172
(0.11)
0.2582
Risk Adjusted Performance
0.0215
0.1039
0.0476
0.0587
N/A
0.0502
0.0484
0.0135
(0.02)
0.1209
Skewness
0.0757
1.08
0.7688
1.3
N/A
1.3
(0.76)
(0.09)
(0.87)
0.2275
Semi Deviation
0.4288
0.0
2.98
1.08
N/A
4.44
0.6837
0.1497
N/A
1.69
Information Ratio
(0.04)
(0.01)
0.0524
0.0603
N/A
0.0604
0.0216
(0.11)
(0.18)
0.1644
Value At Risk
(0.76)
(0.20)
(5.39)
(1.01)
N/A
(10.33)
(1.29)
(0.24)
(0.35)
(2.60)
Expected Short fall
(0.35)
(0.15)
(2.53)
(0.88)
N/A
(9.56)
(0.49)
(0.28)
N/A
(1.40)
Downside Deviation
0.4746
0.1646
3.17
1.3
N/A
10.9
0.8273
0.3087
N/A
2.2
Semi Variance
0.1839
(0.02)
8.87
1.16
N/A
19.72
0.4674
0.0224
N/A
2.85

Apollo Global Competition Performance Charts

Five steps to successful analysis of Apollo Global Competition

Apollo Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Apollo Global Management in relation to its competition. Apollo Global's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Apollo Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Apollo Global's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Apollo Global Management, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional 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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