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Apollo Global Management LLC

APO | US

106.10

USD

-2.07

-1.91%

APO | US
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About Apollo Global Management LLC

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

11/03/2026

Close

106.10

Open

107.67

High

110.41

Low

102.50

Apollo Global Management Inc. is a private equity firm specializing in investments in credit private equity and real estate 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 capital turnaround bridge corporate restructuring special situation acquisition and industry consolidation transactions. 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 North America with a focus on United States and Europe. The firm also makes investments outside North America primarily in Western Europe and Asia. It employs a combination of contrarian value and distressed strategies to make its investments. The firm seeks to make in

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APO | US

Risk
43.9
Sharpe
-0.45
Luna's Score
40/100
Recommendation
Sell

Luna says (APO | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

51.0%

1 month

43.9%

3 months

39.2%

6 months

37.6%

Returns

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Fundamental Ratios

PE

15.68

Fwd. PE

16.61

Price to book

5.86

Debt to equity

0.64

Debt to assets

0.03

Ent. to EBITDA

14.76

Ent. to rev.

1.99

PEG

1.37

Other Fundamentals

EBITDA

-

MarketCap

60.43B

MarketCap(USD)

60.43B

Div. yield

1.27

Op. margin

24.29

Erngs. growth

35.50

Rev. growth

-56.40

Ret. on equity

31.32

Short ratio

7.19

Short perc.

4.12

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

19.36

Range1M

40.61

Range3M

53.73

Volumes: Market Activity

Volume Averages

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Rel. volume

0.97

Price X volume

661.65M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.76332.92Cheaper
Ent. to Revenue1.9918.60Cheaper
PE Ratio15.6820.20Cheaper
Price to Book5.862.63Expensive
Dividend Yield1.277.25Poor
Std. Deviation (3M)39.1821.97Riskier
Debt to Equity0.6450.50Cheaper
Debt to Assets0.0344.08Cheaper
Market Cap60.43B8.59BMarket Leader
  • 1

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