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APO | US
2.63
1.98%
Financial Services
Asset Management
30/06/2024
04/10/2024
135.33
134.11
136.26
133.66
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
View LessPositive Momentum
Strength based on increasing price with high volume
Largecap (10B - 200B USD)
Low Debt to Asset (< 0.2)
Strong Sharpe Ratio (> 1.2)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
29.9%1 month
28.2%3 months
39.8%6 months
34.8%13.60
14.56
5.16
0.64
0.03
14.76
1.99
1.37
-
77.08B
77.08B
1.47
24.29
35.50
-56.40
31.32
8.00
3.83
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
15.14
Range1M
33.09
Range3M
41.15
Rel. volume
1.17
Price X volume
520.68M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Schlumberger Limited | SLB | Oil & Gas Equipment & Services | 45.46 | 64.55B | 3.46% | 13.82 | 62.59% |
Texas Pacific Land Trust | TPL | Real Estate - General | 981.37 | 22.55B | 5.52% | 45.66 | 0.07% |
Carlisle Companies Incorporated | CSL | Rubber & Plastics | 454.48 | 21.02B | 2.05% | 25.19 | 76.23% |
AerCap Holdings N.V | AER | Airports & Air Services | 94.21 | 18.39B | 1.24% | 6.25 | 269.18% |
Tenaris S.A | TS | Oil & Gas Equipment & Services | 32.54 | 18.04B | 0.46% | 6.75 | 4.41% |
Advanced Drainage Systems Inc | WMS | Rubber & Plastics | 155.48 | 12.05B | -0.38% | 25.32 | 100.30% |
TechnipFMC plc | FTI | Oil & Gas Equipment & Services | 27.38 | 11.73B | 1.11% | 23.24 | 63.30% |
Grupo Aeroportuario del Pacffico S.A.B. de C.V | PAC | Airports & Air Services | 172.74 | 8.82B | 0.13% | 19.15 | 235.30% |
Grupo Aeroportuario del Sureste S. A. B. de C. V | ASR | Airports & Air Services | 278.22 | 8.37B | 1.68% | 15.63 | 26.45% |
Weatherford International plc Ordinary Shares | WFRD | Oil & Gas Equipment & Services | 91.6 | 6.70B | 5.64% | 12.69 | 148.29% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Carrier Global Corporation | CARR | Building Products & Equipment | 80.8 | 72.94B | 0.32% | 21.41 | 100.40% |
McKesson Corporation | MCK | Medical Distribution | 485.42 | 62.95B | -0.69% | 21.84 | -421.48% |
Cardinal Health Inc | CAH | Medical Distribution | 111.98 | 27.09B | 1.61% | 31.82 | -174.57% |
Live Nation Entertainment Inc | LYV | Media - Diversified | 110.87 | 25.73B | -0.59% | 98.85 | -18562.20% |
PPL Corporation | PPL | Building Products & Equipment | 32.55 | 24.01B | -1.54% | 29.10 | 114.80% |
Twenty-First Century Fox Inc | FOX | Media - Diversified | 38.54 | 18.42B | -0.34% | 12.41 | 76.09% |
Twenty-First Century Fox Inc | FOXA | Media - Diversified | 41.81 | 18.41B | -0.43% | 13.50 | 76.09% |
Avery Dennison Corporation | AVY | Building Products & Equipment | 214.59 | 17.28B | -0.89% | 28.58 | 140.74% |
FBIN | FBIN | Building Products & Equipment | 86.84 | 10.78B | -0.89% | 25.17 | 130.24% |
Henry Schein Inc | HSIC | Medical Distribution | 70.56 | 8.94B | -0.91% | 27.02 | 80.81% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 14.76 | 296.31 | Cheaper |
Ent. to Revenue | 1.99 | 18.22 | Cheaper |
PE Ratio | 13.60 | 20.52 | Cheaper |
Price to Book | 5.16 | 2.34 | Expensive |
Dividend Yield | 1.47 | 7.27 | Poor |
Std. Deviation (3M) | 39.80 | 21.75 | Riskier |
Debt to Equity | 0.64 | 1.63 | Cheaper |
Debt to Assets | 0.03 | 0.32 | Cheaper |
Market Cap | 77.08B | 6.98B | Market Leader |