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

COMMON STOCK | Asset Management |

Last Closing

USD 155.45

Change

+2.20 (+1.44)%

Market Cap

USD 85.44B

Volume

1.08K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Asset Management

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

+2.98 (+1.77%)

USD 199.26B
BLQA:F BlackRock Inc

N/A

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KR51:F KKR & Co LP

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K7X:F BROOKFIELD CORP. CL.A

N/A

USD 80.01B
IVS:F INVESTOR A (FRIA) O.N.

-0.41 (-1.58%)

USD 79.84B
IVSD:F INVESTOR B (FRIA) O.N.

-0.66 (-2.54%)

USD 79.84B
0QN:F Ares Management Corp Class A

-0.52 (-0.32%)

USD 49.41B
A4S:F Ameriprise Financial Inc

+2.20 (+0.42%)

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

-0.40 (-1.94%)

USD 36.77B
6EQ:F EQT AB

-0.63 (-2.43%)

USD 32.82B

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 83.36% 94% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.36% 94% A 92% A
Trailing 12 Months  
Capital Gain 94.07% 94% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.07% 94% A 91% 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 25.49% 92% A 87% B+
Dividend Return 26.17% 90% A- 81% B-
Total Return 0.68% 20% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 32.56% 26% F 39% F
Risk Adjusted Return 80.36% 95% A 89% A-
Market Capitalization 85.44B 99% N/A 98% 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.