N7I:F:F-APOLLO GL.M.NEW DL-00001 (EUR)

COMMON STOCK | Asset Management |

Last Closing

USD 106.35

Change

+2.40 (+2.31)%

Market Cap

USD 58.64B

Volume

105.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-24 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BBN1:F Blackstone Group Inc

N/A

USD 137.11B
BLQA:F BlackRock Inc

N/A

USD 107.21B
KR51:F KKR & Co LP

N/A

USD 92.10B
IVSD:F INVESTOR B (FRIA) O.N.

N/A

USD 77.94B
IVS:F INVESTOR A (FRIA) O.N.

N/A

USD 77.94B
K7X:F BROOKFIELD CORP. CL.A

N/A

USD 59.49B
BN9:F The Bank of New York Mellon Co..

N/A

USD 40.35B
A4S:F Ameriprise Financial Inc

N/A

USD 39.29B
0QN:F Ares Management Corp Class A

N/A

USD 38.60B
6EQ:F EQT AB

N/A

USD 33.25B

ETFs Containing N7I:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.44% 86% B+ 84% B
Dividend Return 1.05% 20% F 26% F
Total Return 26.50% 83% B 79% B-
Trailing 12 Months  
Capital Gain 73.60% 96% N/A 93% A
Dividend Return 2.16% 13% F 22% F
Total Return 75.76% 95% A 87% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 18.21% 93% A 85% B
Dividend Return 18.64% 92% A 80% B-
Total Return 0.43% 19% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 32.67% 20% F 34% F
Risk Adjusted Return 57.07% 94% A 83% B
Market Capitalization 58.64B 98% N/A 97% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.