Values as of: 2024-10-30
COMMON STOCK | Asset Management |
Last Closing
USD 133.4Change
-0.65 (-0.48)%Market Cap
USD 75.72BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity, infrastructure, secondaries and real estate markets. The firm prefers to invest in private and public markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, middle market, growth, venture capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions. For credit strategies, the firm focuses to invest in multi-sector credit, semi-liquid credit, direct lending, first lien, unitranche, whole loans and private credit. The firm provides its services to endowment and sovereign wealth funds, as well as other institutional and individual investors. It manages client focused portfolios. The firm launches and manages hedge funds for its clients. It also manages real estate funds and private equity funds for its clients. The firm invests in the fixed income and alternative investment markets across the globe. Its fixed income investments include income-oriented senior loans, bonds, collateralized loan obligations, structured credit, opportunistic credit, non-performing loans, distressed debt, mezzanine debt, and value oriented fixed income securities. The firm seeks to invest in chemicals, commodities, consumer and retail, oil and gas, metals, mining, agriculture, commodities, distribution and transportation, financial and business services, manufacturing and industrial, media distribution, cable, entertainment and leisure, telecom, technology, natural resources, energy, packaging and materials, and satellite and wireless industries. It also focuses on clean energy, sustainable industry, climate solutions, energy transition, industrial decarbonization, sustainable mobility, sustainable resource use, and sustainable real estate. It seeks to invest in companies based in across Africa, Asia, North
Company Website : https://www.apollo.com
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| BBN1:F | Blackstone Group Inc |
+2.24 (+1.43%) |
USD 190.17B |
| BLQA:F | BlackRock Inc |
N/A |
USD 126.21B |
| KR51:F | KKR & Co LP |
+0.98 (+0.76%) |
USD 118.32B |
| IVS:F | INVESTOR A (FRIA) O.N. |
-0.82 (-3.05%) |
USD 82.41B |
| IVSD:F | INVESTOR B (FRIA) O.N. |
-0.87 (-3.23%) |
USD 82.41B |
| K7X:F | BROOKFIELD CORP. CL.A |
+0.10 (+0.20%) |
USD 75.59B |
| 0QN:F | Ares Management Corp Class A |
-0.82 (-0.52%) |
USD 48.78B |
| A4S:F | Ameriprise Financial Inc |
-4.10 (-0.86%) |
USD 47.37B |
| IGQ:F | 3I GROUP PLC ADR 1/2 |
-0.50 (-2.51%) |
USD 38.27B |
| 6EQ:F | EQT AB |
-0.70 (-2.51%) |
USD 32.60B |
N/A
| 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 | 57.35% | 92% | A | 90% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 57.35% | 92% | A | 90% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 83.70% | 88% | B+ | 90% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 83.70% | 88% | B+ | 90% | A- | ||
| 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 | 24.49% | 92% | A | 86% | B+ | ||
| Dividend Return | 25.18% | 90% | A- | 81% | B- | ||
| Total Return | 0.69% | 20% | F | 26% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 32.03% | 27% | F | 40% | F | ||
| Risk Adjusted Return | 78.60% | 95% | A | 88% | B+ | ||
| Market Capitalization | 75.72B | 98% | N/A | 97% | N/A | ||
| 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.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
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.
