Apollo Global Management Stock Analysis
| APOS Stock | 26.71 0.09 0.34% |
Apollo Global Management is fairly valued with Real Value of 26.5 and Hype Value of 26.69. The main objective of Apollo Global stock analysis is to determine its intrinsic value, which is an estimate of what Apollo Global Management is worth, separate from its market price. There are two main types of Apollo Global's stock analysis: fundamental analysis and technical analysis.
The Apollo Global stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Apollo Global is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Apollo Stock trading window is adjusted to America/New York timezone.
Apollo |
Apollo Stock Analysis Notes
The company last dividend was issued on the 15th of March 2024.Apollo Global Management Investment Alerts
| Latest headline from news.google.com: Apollo Global Management, Inc. Shares Bought by Cambridge Investment Research Advisors Inc. - Defense World |
Management Efficiency
Apollo Global's management efficiency ratios could be used to measure how well Apollo Global manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of Apollo Global's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Apollo Global's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Apollo Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0219 | Forward Dividend Yield 0.0219 |
Technical Drivers
As of the 10th of June, Apollo Global shows the Mean Deviation of 0.381, downside deviation of 0.4827, and Risk Adjusted Performance of 0.0416. Apollo Global Management technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Apollo Global Management coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Apollo Global Management is priced correctly, providing market reflects its regular price of 26.71 per share. Given that Apollo Global has jensen alpha of 0.0221, we suggest you to validate Apollo Global Management's prevailing market performance to make sure the company can sustain itself at a future point.Apollo Global Management Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Apollo Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Apollo Global Management. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Apollo Global Predictive Daily Indicators
Apollo Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Apollo Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Apollo Global Forecast Models
Apollo Global's time-series forecasting models are one of many Apollo Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Apollo Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Apollo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Apollo Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Apollo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Apollo Global. By using and applying Apollo Stock analysis, traders can create a robust methodology for identifying Apollo entry and exit points for their positions.
Apollo Global is entity of United States. It is traded as Stock on NYSE exchange.
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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.