Libra Apollo

Apollo is an asset pricing model that incorporates implied cost of capital to determine both the return opportunity and the risk of loss for over 6700 stocks worldwide. Updated daily, the asset pricing model dataset stretches back to 2000 and provides users with both estimated future cash-flows and the rate at which they’re being discounted. Factors such as style, rating, value, volatility, growth and potential alpha are used to create a proprietary stock level indicator. The dataset can also be used to create aggregate indicators at the portfolio, sector or market level.

Understand the value of a stock at any given moment, as well as the fundamental factors that are driving that valuation with this asset pricing model. Identify trends over time and quantify the market risk appetite toward a company using Apollo’s proprietary set of signals and indicators.

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搜集汇总

背景与挑战

背景概述

Libra Apollo是一个全球股票资产定价模型数据集，覆盖超过6700只股票，数据自2000年起每日更新。它提供估计的未来现金流和贴现率，并利用多种因子生成专有股票指标，可用于分析个股估值、市场趋势和风险偏好，支持投资组合、行业或市场层面的聚合分析。