Apollo Global (Philippines) Analysis
| APL Stock | 0.01 0.0004 6.45% |
Apollo Global Capital is overvalued with Real Value of 0.005039 and Hype Value of 0.007395. The main objective of Apollo Global stock analysis is to determine its intrinsic value, which is an estimate of what Apollo Global Capital is worth, separate from its market price. There are two main types of Apollo Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Apollo Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Apollo Global's stock to identify patterns and trends that may indicate its future price movements.
The Apollo Global stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Apollo Global's ongoing operational relationships across important fundamental and technical indicators.
Apollo |
Apollo Stock Analysis Notes
The company recorded a loss per share of 0.0. Apollo Global Capital had not issued any dividends in recent years.Apollo Global Capital Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Apollo Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Apollo Global Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Apollo Global has some characteristics of a very speculative penny stock | |
| Apollo Global had very high historical volatility over the last 90 days | |
| Apollo Global has high likelihood to experience some financial distress in the next 2 years | |
| Apollo Global generates negative cash flow from operations |
Apollo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 33.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apollo Global's market, we take the total number of its shares issued and multiply it by Apollo Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 20th of July, Apollo Global shows the Risk Adjusted Performance of 0.1164, mean deviation of 2.76, and Downside Deviation of 4.13. Apollo Global Capital 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 Capital information ratio and the relationship between the maximum drawdown and skewness to decide if Apollo Global Capital is priced correctly, providing market reflects its regular price of 0.0058 per share.Apollo Global Capital Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Apollo Global for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Apollo Global Capital short-term fluctuations and highlight longer-term trends or cycles.
Apollo Global Outstanding Bonds
Apollo Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Apollo Global Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Apollo bonds can be classified according to their maturity, which is the date when Apollo Global Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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.
| Accumulation Distribution | 0.0806 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.006 | |||
| Day Typical Price | 0.0059 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0004) | |||
| Relative Strength Index | 48.33 |
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.Be your own money manager
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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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