Apollo Global Management Stock Analysis

APOS Stock   26.46  0.02  0.08%   
Apollo Global Management is fairly valued with Real Value of 26.28 and Hype Value of 26.45. 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 Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Apollo Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Global Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Apollo Global Management Investment Alerts

Apollo Global has a frail financial position based on the latest SEC disclosures
On 16th of June 2025 Apollo Global paid 0.4766 per share dividend to its current shareholders
Latest headline from news.google.com: Massachusetts Financial Services Co. MA Cuts Position in Apollo Global Management Inc. - MarketBeat

Apollo Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.07  0.07 
Return On Assets 0.01  0.01 
Return On Equity 0.27  0.28 

Management Efficiency

Return On Tangible Assets is likely to gain to 0.01 in 2025. Return On Capital Employed is likely to gain to 0.07 in 2025. At this time, Apollo Global's Return On Tangible Assets are comparatively stable compared to the past year. Intangibles To Total Assets is likely to gain to 0.000003 in 2025, whereas Debt To Assets are likely to drop 0.03 in 2025. 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.
Last ReportedProjected for Next Year
Book Value Per Share 51.74  32.87 
Tangible Book Value Per Share 59.50  31.20 
Enterprise Value Over EBITDA 10.85  11.39 
Price Book Value Ratio 5.61  3.98 
Enterprise Value Multiple 10.85  11.39 
Price Fair Value 5.61  3.98 
Enterprise Value17.9 B18.8 B
The management team at Apollo Global has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield
0.0219
Forward Dividend Yield
0.0219

Technical Drivers

As of the 20th of July, Apollo Global shows the Downside Deviation of 0.5062, risk adjusted performance of 0.1135, and Mean Deviation of 0.3826. 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 26.46 per share. Given that Apollo Global has jensen alpha of 0.0396, 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 eleven with a total number of output elements of fifty. 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 Management 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 Management 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 Management 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.

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 Corporate Filings

F4
17th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F3
10th of July 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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F4
2nd of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
1st of July 2025
Report filed with the SEC to announce major events that shareholders should know about
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F4
24th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
6th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
30th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
16th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

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.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.28  0.27 
Operating Profit Margin 0.28  0.29 
Net Profit Margin 0.18  0.14 
Gross Profit Margin 0.90  0.95 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Apollo Global to your portfolios without increasing risk or reducing expected return.

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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.