Apollo Investment (Germany) Buy Hold or Sell Recommendation
| 55O1 Stock | EUR 13.85 0.07 0.50% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Apollo Investment Corp is 'Sell'. Macroaxis provides Apollo Investment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 55O1 positions. The advice algorithm takes into account all of Apollo Investment's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Apollo Investment's buy or sell advice are summarized below:
Real Value 12.83 | Hype Value 13.85 | Market Value 13.85 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Apollo Investment Corp given historical horizon and risk tolerance towards Apollo Investment. When Macroaxis issues a 'buy' or 'sell' recommendation for Apollo Investment Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Apollo |
Execute Apollo Investment Buy or Sell Advice
The Apollo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Apollo Investment Corp. Macroaxis does not own or have any residual interests in Apollo Investment Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Apollo Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Apollo Investment Trading Alerts and Improvement Suggestions
| Apollo Investment generates negative cash flow from operations |
Apollo Investment Returns Distribution Density
The distribution of Apollo Investment's historical returns is an attempt to chart the uncertainty of Apollo Investment's future price movements. The chart of the probability distribution of Apollo Investment daily returns describes the distribution of returns around its average expected value. We use Apollo Investment Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Apollo Investment returns is essential to provide solid investment advice for Apollo Investment.
| Mean Return | 0.19 | Value At Risk | -1.89 | Potential Upside | 1.85 | Standard Deviation | 1.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Apollo Investment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Apollo Investment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Apollo Investment or Financials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Apollo Investment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Apollo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.19 | |
β | Beta against NYSE Composite | -0.23 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | 0.11 |
Apollo Investment Volatility Alert
Apollo Investment Corp has relatively low volatility with skewness of 0.43 and kurtosis of 2.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Apollo Investment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Apollo Investment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Apollo Investment Fundamentals Vs Peers
Comparing Apollo Investment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Apollo Investment's direct or indirect competition across all of the common fundamentals between Apollo Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Apollo Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Apollo Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Apollo Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Apollo Investment to competition |
| Fundamentals | Apollo Investment | Peer Average |
| Net Income | 82.36 M | 570.98 M |
| Cash Flow From Operations | (2.68 M) | 971.22 M |
| Number Of Employees | 16 | 18.84 K |
| Market Capitalization | 1.01 B | 19.03 B |
| Total Asset | 2.6 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 2.6 B | |
| Last Dividend Paid | 1.38 |
Apollo Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Apollo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.85 | |||
| Day Typical Price | 13.85 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) |
About Apollo Investment Buy or Sell Advice
When is the right time to buy or sell Apollo Investment Corp? Buying financial instruments such as Apollo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Apollo Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Apollo Investment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Apollo Stock analysis
When running Apollo Investment's price analysis, check to measure Apollo Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apollo Investment is operating at the current time. Most of Apollo Investment's value examination focuses on studying past and present price action to predict the probability of Apollo Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Investment's price. Additionally, you may evaluate how the addition of Apollo Investment to your portfolios can decrease your overall portfolio volatility.
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