Profile
AWP APO FEGRX APO-PA GBLEX AGVEX
Company Name abrdn Global Premier Properties Fund Apollo Global Management, Inc. First Eagle Global Fund Class R6 Apollo Global Management, Inc. American Funds Global Balanced Fd Cl F-1 American Funds Global Insight Fund Class F-1
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management - Global Asset Management - Global Asset Management - Global Asset Management - Global Asset Management - Global Asset Management - Global
Market Cap $337.94M $77.21B $70.42B $39.97B $30.96B $19.37B
Employees 0.00K 5.14K 0.00K 5.14K 0.00K 0.00K
CEO Peter J. Kovalski Marc Jeffrey Rowan - Marc Jeffrey Rowan - -
Ratings
AWP APO FEGRX APO-PA GBLEX AGVEX
Quant Rating Score 2 3 3
Quant Rating Sell Neutral Neutral
Trading
AWP APO FEGRX APO-PA GBLEX AGVEX
Last Close $3.82 $124.34 $84.91 $65.79 $41.53 $27.79
High 52 $4.41 $178.61 $86.63 $93.75 $42.17 $28.46
Low 52 $3.37 $108.61 $65.79 $59.68 $34.84 $21.19
Price vs. 52 Week High -13.38 % -30.38 % -1.99 % -29.82 % -1.52 % -2.35 %
Price vs. 52 Week Low 13.35 % 14.48 % 29.06 % 10.24 % 19.2 % 31.15 %
Total Return
AWP APO FEGRX APO-PA GBLEX AGVEX
1 Month Return -1.55 % 2.44 % -0.86 % 1.4 % 0.73 % -0.14 %
3 Month Return -2.92 % -10.87 % 6.67 % -10.47 % 2.54 % 3.27 %
6 Month Return -3.29 % -13.56 % 13.56 % -13.79 % 8.04 % 10.76 %
9 Month Return -5.91 % -23.28 % 18.34 % -22.71 % 8.69 % 12.78 %
YTD Return -1.04 % -24.72 % 25.92 % -24.3 % 13.16 % 19.22 %
1 Year Return -11.37 % -26.1 % 16.55 % -25.79 % 8.72 % 17.8 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AWP APO FEGRX APO-PA GBLEX AGVEX
Dividend Yield Percentage (TTM) 12.28 % 1.5 % 9.16 % 1.5 % 6.09 % 0.77 %
Dividend Paid and Capex Coverage Ration (TTM) 1.39 % 2.04 % - 2.04 % - -
Dividend Per Share (TTM) 0.48 % 1.99 % 7.85 % 1.99 % 2.54 % 0.22 %
Payout Ratio (TTM) 656.96 % 29.88 % - 29.88 % - -
Profitability
AWP APO FEGRX APO-PA GBLEX AGVEX
Gross Profit Margin TTM 43.38 % 95.19 % 95.19 %
Return on Assets TTM 1.66 % 0.94 % 0.94 %
Return on Equity TTM 1.84 % 21.78 % 21.78 %
Return on Capital Employed TTM 6.89 % 6.45 % 6.45 %
Net Income Per EBT TTM 100 % 63.62 % 63.62 %
EBT Per Ebit TTM 24.09 % 82.34 % 82.34 %
EBIT Per Revenue TTM 159.2 % 29.4 % 29.4 %
Cash Flow To Debt Ratio TTM 182.92 % 20.37 % 20.37 %
Receivables Turnover TTM 15.89 2.53 2.53
Payables Turnover TTM - 0.31 0.31
Inventory Turnover TTM - - -
Fixed Asset Turnover TTM - - -
Asset Turnover TTM 4.33 % 6.11 % 6.11 %
Operating Cash Flow Per Share TTM 0.65 4.37 4.37
Free Cash Flow Per Share TTM 0.65 4.37 4.37
Cash Per Share TTM 0.07 % 41759.59 % 41759.59 %
Operating Cash Flow Sales Ratio TTM 350.06 % 9.37 % 9.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 100 % 100 %
Cash Flow Coverage Ratios TTM 182.92 % 20.37 % 20.37 %
Price To Free Cash Flows Ratio TTM 6 30.01 30.05
Price To Operating Cash Flows Ratio TTM 6.05 30.45 30.49
Price Cash Flow Ratio TTM 6.05 30.45 30.49
Income Statement (TTM)
AWP APO FEGRX APO-PA GBLEX AGVEX
Revenue $0.01B $26.11B $26.11B
Gross Profit $0B $24.97B $24.97B
Gross Profit Ratio 40.99% 95.63% 95.63%
EBITDA $0.01B $8.85B $8.85B
Net Income $0.01B $4.43B $4.43B
EPS Diluted 0.07 7.33 7.33
Balance Sheet (MRQ)
AWP APO FEGRX APO-PA GBLEX AGVEX
Long Term Debt $0.03B $10.59B $10.59B
Total Liabilities $0.03B $346.92B $346.92B
Total Equity $0.34B $30.98B $30.98B
Total Investments $0B $315.33B $315.33B
Total Debt $0.03B $10.59B $10.59B
Total Assets $0.37B $377.9B $377.9B
Cash Flow Statement (TTM)
AWP APO FEGRX APO-PA GBLEX AGVEX
Net Income $0.01B $1.66B $1.66B
Inventory $0B $0B $0B
Dividends Paid $-0.04B $-1.19B $-1.19B
Operating Cash Flow $0.01B $3.25B $3.25B
Capital Expenditure $0B $0B $0B
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