Apollo Global Management Stock Debt To Equity
| APO Stock | USD 107.77 0.61 0.56% |
Apollo Global Management fundamentals help investors to digest information that contributes to Apollo Global's financial success or failures. It also enables traders to predict the movement of Apollo Stock. The fundamental analysis module provides a way to measure Apollo Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Apollo Global stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.58 | 0.55 |
Apollo | Debt To Equity |
Apollo Global Management Company Debt To Equity Analysis
Apollo Global's 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.
Current Apollo Global Debt To Equity | 6.72 % |
Most of Apollo Global's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Apollo Global Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Apollo Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Apollo Global is extremely important. It helps to project a fair market value of Apollo Stock properly, considering its historical fundamentals such as Debt To Equity. Since Apollo Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Apollo Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Apollo Global's interrelated accounts and indicators.
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Apollo Debt To Equity Historical Pattern
Today, most investors in Apollo Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Apollo Global's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Apollo Global debt to equity as a starting point in their analysis.
Apollo Global Debt To Equity |
| Timeline |
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.
| Competition |
Apollo Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Apollo Global Management has a Debt To Equity of 6.717%. This is 79.55% lower than that of the Capital Markets sector and 89.92% lower than that of the Financials industry. The debt to equity for all United States stocks is 86.21% higher than that of the company.
Apollo Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apollo Global's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apollo Global could also be used in its relative valuation, which is a method of valuing Apollo Global by comparing valuation metrics of similar companies.Apollo Global is currently under evaluation in debt to equity category among related companies.
Apollo Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of Apollo Global from analyzing Apollo Global's financial statements. These drivers represent accounts that assess Apollo Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Apollo Global's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.9B | 9.9B | 17.1B | 37.3B | 54.2B | 56.9B | |
| Enterprise Value | 6.5B | 11.2B | 19.9B | 39.5B | 44.6B | 46.8B |
Apollo Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0228 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 72.15 B | |||
| Shares Outstanding | 569 M | |||
| Shares Owned By Insiders | 27.27 % | |||
| Shares Owned By Institutions | 60.08 % | |||
| Number Of Shares Shorted | 17.13 M | |||
| Price To Earning | 10.19 X | |||
| Price To Book | 4.95 X | |||
| Price To Sales | 1.96 X | |||
| Revenue | 33.21 B | |||
| Gross Profit | 29.47 B | |||
| EBITDA | 6.69 B | |||
| Net Income | 4.88 B | |||
| Cash And Equivalents | 8.98 B | |||
| Cash Per Share | 33.39 X | |||
| Total Debt | 8.09 B | |||
| Debt To Equity | 6.72 % | |||
| Current Ratio | 2.58 X | |||
| Book Value Per Share | 22.27 X | |||
| Cash Flow From Operations | 6.6 B | |||
| Short Ratio | 8.04 X | |||
| Earnings Per Share | 8.28 X | |||
| Price To Earnings To Growth | 1.37 X | |||
| Target Price | 123.18 | |||
| Number Of Employees | 4.88 K | |||
| Beta | 1.62 | |||
| Market Capitalization | 61.67 B | |||
| Total Asset | 313.49 B | |||
| Retained Earnings | 2.97 B | |||
| Working Capital | (39.84 B) | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 4.88 % | |||
| Net Asset | 313.49 B | |||
| Last Dividend Paid | 1.72 |
About Apollo Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apollo Global Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apollo Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apollo Global Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Apollo Global Investors Sentiment
The influence of Apollo Global's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Apollo. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Apollo Global's public news can be used to forecast risks associated with an investment in Apollo. The trend in average sentiment can be used to explain how an investor holding Apollo can time the market purely based on public headlines and social activities around Apollo Global Management. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Apollo Global's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Apollo Global's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Apollo Global's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Apollo Global.
Apollo Global Implied Volatility | 133.04 |
Apollo Global's implied volatility exposes the market's sentiment of Apollo Global Management stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Apollo Global's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Apollo Global stock will not fluctuate a lot when Apollo Global's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Apollo Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Apollo Global's short interest history, or implied volatility extrapolated from Apollo Global options trading.
Pair Trading with Apollo Global
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.Moving together with Apollo Stock
| 0.61 | SF | Stifel Financial Financial Report 24th of July 2024 | PairCorr |
Moving against Apollo Stock
| 0.75 | NCPL | Netcapital | PairCorr |
| 0.59 | NYMT | New York Mortgage | PairCorr |
| 0.57 | CIM | Chimera Investment | PairCorr |
| 0.46 | MEGL | Magic Empire Global | PairCorr |
| 0.41 | ECPG | Encore Capital Group | PairCorr |
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.Check out Apollo Global Piotroski F Score and Apollo Global Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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Is Apollo Global's industry 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 3.152 | Dividend Share 1.72 | Earnings Share 8.28 | Revenue Per Share 54.945 | Quarterly Revenue Growth 1.286 |
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.