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

COMMON STOCK | Asset Management |

Last Closing

USD 97.16

Change

0.00 (0.00)%

Market Cap

USD 59.97B

Volume

50.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Asset Management

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

N/A

USD 190.17B
BLQA:F BlackRock Inc

N/A

USD 126.21B
KR51:F KKR & Co LP

N/A

USD 118.32B
IVS:F INVESTOR A (FRIA) O.N.

N/A

USD 82.41B
IVSD:F INVESTOR B (FRIA) O.N.

N/A

USD 82.41B
K7X:F BROOKFIELD CORP. CL.A

N/A

USD 75.59B
0QN:F Ares Management Corp Class A

N/A

USD 49.44B
A4S:F Ameriprise Financial Inc

N/A

USD 45.58B
IGQ:F 3I GROUP PLC ADR 1/2

N/A

USD 38.27B
6EQ:F EQT AB

N/A

USD 32.60B

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 14.60% 75% C 74% C
Dividend Return 1.60% 19% F 22% F
Total Return 16.20% 69% C- 68% D+
Trailing 12 Months  
Capital Gain 17.66% 70% C- 71% C-
Dividend Return 2.16% 16% F 22% F
Total Return 19.82% 65% D 64% D
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 23.21% 94% A 87% B+
Dividend Return 23.86% 91% A- 81% B-
Total Return 0.66% 21% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 32.52% 25% F 38% F
Risk Adjusted Return 73.38% 94% A 87% B+
Market Capitalization 59.97B 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.

Positive free cash flow

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

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.