Apollo Tactical Financials

AIF Fund  USD 14.12  0.16  1.12%   
You can use fundamental analysis to find out if Apollo Tactical Me is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect and analyze data for thirty-five available fundamental indicators for Apollo Tactical Income, which can be compared to its peers. The fund experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Apollo Tactical to be traded at $13.7 in 90 days.
  
Please note that past performance is not an indicator of the future performance of Apollo Tactical, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Apollo Tactical Fund Summary

Apollo Tactical competes with Abrdn Emerging, Aberdeen Global, Bny Mellon, Nuveen Arizona, and Franklin Templeton. Apollo Tactical Income Fund Inc. is a closed-ended fixed income fund launched and managed by Apollo Credit Management, LLC. Apollo Tactical Income Fund Inc. was formed on February 25, 2013 and is domiciled in the United States. Apollo Tacticalome is traded on New York Stock Exchange in the United States.
Specialization
null, High Yield Bond
InstrumentUSA Fund View All
ExchangeNew York Stock Exchange
ISINUS0376381036
CUSIP037638103
LocationNew York; U.S.A
Business Address33 Yonge Street,
Fund FamilyAberdeen
Fund CategoryAsset Management
BenchmarkNYSE Composite
Websitewww.altusgroup.com
Phone416 641 9501
CurrencyUSD - US Dollar
You should never invest in Apollo Tactical Income without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Apollo Fund, because this is throwing your money away. Analyzing the key information contained in Apollo Tactical's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.

Apollo Tactical Key Financial Ratios

Generally speaking, Apollo Tactical's financial ratios allow both analysts and investors to convert raw data from Apollo Tactical's financial statements into concise, actionable information that can be used to evaluate the performance of Apollo Tactical over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Apollo Tactical Me reports annually and quarterly.

Apollo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Apollo Tactical's current stock value. Our valuation model uses many indicators to compare Apollo Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apollo Tactical competition to find correlations between indicators driving Apollo Tactical's intrinsic value. More Info.
Apollo Tactical Income is third largest fund in price to earning among similar funds. It is fourth largest fund in price to book among similar funds fabricating about  0.09  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Apollo Tactical Income is roughly  11.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Apollo Tactical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Apollo Tactical's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Apollo Tactical's earnings, one of the primary drivers of an investment's value.

Apollo Tactical Me Systematic Risk

Apollo Tactical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Apollo Tactical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Apollo Tactical Me correlated with the market. If Beta is less than 0 Apollo Tactical generally moves in the opposite direction as compared to the market. If Apollo Tactical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Apollo Tactical Me is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Apollo Tactical is generally in the same direction as the market. If Beta > 1 Apollo Tactical moves generally in the same direction as, but more than the movement of the benchmark.
Apollo Tactical Income is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Asset Management category is currently estimated at about 5.1 Billion. Apollo Tactical claims roughly 91.4 Million in net asset contributing just under 2% to funds in Asset Management category.

Apollo Tactical April 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Apollo Tactical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Apollo Tactical Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Apollo Tactical Income based on widely used predictive technical indicators. In general, we focus on analyzing Apollo Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Apollo Tactical's daily price indicators and compare them against related drivers.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Tactical Income. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Please note, there is a significant difference between Apollo Tactical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apollo Tactical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apollo Tactical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.