Apollo Global Management Stock Market Value
| APOS Stock | 26.46 0.02 0.08% |
| Symbol | Apollo |
Apollo Global Management Price To Book Ratio
Is Trading space 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.
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.
Apollo Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Apollo Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Apollo Global.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Apollo Global on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Apollo Global Management or generate 0.0% return on investment in Apollo Global over 90 days. Apollo Global is related to or competes with Yum Brands, Dine Brands, Willamette Valley, Flanigans Enterprises, Shake Shack, and Ingredion Incorporated. Apollo Global is entity of United States More
Apollo Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Apollo Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Apollo Global Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5062 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 2.83 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 1.04 |
Apollo Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apollo Global's standard deviation. In reality, there are many statistical measures that can use Apollo Global historical prices to predict the future Apollo Global's volatility.| Risk Adjusted Performance | 0.1135 | |||
| Jensen Alpha | 0.0396 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.4017 |
Apollo Global Management Backtested Returns
Currently, Apollo Global Management is very steady. Apollo Global Management secures Sharpe Ratio (or Efficiency) of 0.0942, which signifies that the company had a 0.0942 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Apollo Global Management, which you can use to evaluate the volatility of the firm. Please confirm Apollo Global's Risk Adjusted Performance of 0.1135, downside deviation of 0.5062, and Mean Deviation of 0.3826 to double-check if the risk estimate we provide is consistent with the expected return of 0.0469%. Apollo Global has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Apollo Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apollo Global is expected to be smaller as well. Apollo Global Management right now shows a risk of 0.5%. Please confirm Apollo Global Management semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Apollo Global Management will be following its price patterns.
Auto-correlation | -0.02 |
Very weak reverse predictability
Apollo Global Management has very weak reverse predictability. Overlapping area represents the amount of predictability between Apollo Global time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Apollo Global Management price movement. The serial correlation of -0.02 indicates that only 2.0% of current Apollo Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Apollo Global Management lagged returns against current returns
Autocorrelation, which is Apollo Global stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Apollo Global's stock expected returns. We can calculate the autocorrelation of Apollo Global returns to help us make a trade decision. For example, suppose you find that Apollo Global has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Apollo Global regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Apollo Global stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Apollo Global stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Apollo Global stock over time.
Current vs Lagged Prices |
| Timeline |
Apollo Global Lagged Returns
When evaluating Apollo Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Apollo Global stock have on its future price. Apollo Global autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Apollo Global autocorrelation shows the relationship between Apollo Global stock current value and its past values and can show if there is a momentum factor associated with investing in Apollo Global Management.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.