keine Finanzberatung

APO · Apollo Global Management

Alternative asset manager with the Athene annuity arm

Risiko 6/10 · MODERATE-HIGH RISK · private-credit flywheel · $133.67 ▼ 0.61%Von KI geschrieben

Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren

Kennzahlen

  • Price $133.67
  • Market cap $78.9B
  • P/E (ttm) 47.57
  • Div yield 1.68%
  • 52-wk range $99.56 – $153.29
  • Index rank #184 / —

Wichtigste Risiken

  • Untested private-credit book in a real default wave (Shareholders) — HIGH
  • Opaque marks on illiquid assets (Shareholders) — HIGH
  • Athene annuity funding sensitive to rates and spreads (Policyholders) — MED
  • Regulatory crackdown on the insurance-PE nexus (Shareholders) — MED

Fazit

A formidable machine in benign credit markets; the real test arrives with the first genuine default cycle, and it hasn't happened yet.

Interaktive Analyse öffnen →

Recherche, keine Anlageberatung.

⚠️ Independent research for a video, not financial advice. Figures from public sources/aggregators, can be stale; risk scores are editorial estimates. Verify before relying on any of it.