Apollo Global Management Stock Alpha and Beta Analysis
| APO Stock | USD 107.77 0.61 0.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Apollo Global Management. It also helps investors analyze the systematic and unsystematic risks associated with investing in Apollo Global over a specified time horizon. Remember, high Apollo Global's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Apollo Global's market risk premium analysis include:
Beta 1.15 | Alpha 0.0669 | Risk 1.47 | Sharpe Ratio 0.0596 | Expected Return 0.0878 |
Apollo Global Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Apollo |
Apollo Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Apollo Global market risk premium is the additional return an investor will receive from holding Apollo Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Apollo Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Apollo Global's performance over market.| α | 0.07 | β | 1.15 |
Apollo Global expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Apollo Global's Buy-and-hold return. Our buy-and-hold chart shows how Apollo Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Apollo Global Market Price Analysis
Market price analysis indicators help investors to evaluate how Apollo Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apollo Global shares will generate the highest return on investment. By understating and applying Apollo Global stock market price indicators, traders can identify Apollo Global position entry and exit signals to maximize returns.
Apollo Global Return and Market Media
The median price of Apollo Global for the period between Fri, Feb 2, 2024 and Thu, May 2, 2024 is 110.74 with a coefficient of variation of 3.44. The daily time series for the period is distributed with a sample standard deviation of 3.77, arithmetic mean of 109.78, and mean deviation of 2.8. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Apollo Global dividend paid on 29th of February 2024 | 02/29/2024 |
1 | Paramount shareholders grow increasingly vocal about possible Skydance Media merger | 04/11/2024 |
2 | Apollos Asia Expansion Has Lured in 35 Billion From Region | 04/15/2024 |
3 | Sony In Talks To Join Bid To Buy Paramount - Report | 04/19/2024 |
4 | Blackstone Shakes Up Music Industry With Hipgnosis Bid Details | 04/22/2024 |
5 | David Ellison May Be a Daredevil. But Is He Ready to Run Paramount | 04/23/2024 |
6 | RBC-Led Banks Offer Juicy Yield to Offload Last ofTenneco Debt | 04/24/2024 |
7 | US Silica agrees to go private in 1.85 billion acquisition by Apollo Global | 04/26/2024 |
8 | Why Invest in Private Markets | 04/29/2024 |
9 | Apollo Slapped WithLawsuit Alleging Widespread Fraudulent Human Life Wagering Conspiracy | 04/30/2024 |
About Apollo Global Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Apollo or other stocks. Alpha measures the amount that position in Apollo Global Management has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0323 | 0.0258 | 0.0191 | 0.0181 | Price To Sales Ratio | 2.88 | 10.5 | 1.63 | 2.26 |
Apollo Global Upcoming Company Events
As portrayed in its financial statements, the presentation of Apollo Global's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Apollo Global's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Apollo Global's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Apollo Global. Please utilize our Beneish M Score to check the likelihood of Apollo Global's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Apollo Global
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Apollo Global Backtesting, Apollo Global Valuation, Apollo Global Correlation, Apollo Global Hype Analysis, Apollo Global Volatility, Apollo Global History and analyze Apollo Global Performance. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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Apollo Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.