Apollo Investment Buy Hold or Sell Recommendation

AIY -- USA Stock  

USD 25.10  0.00  0.00%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Apollo Investment Corporation 6 is 'Not Rated'. 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 AIY positions. The advice algorithm takes into account all of Apollo Investment available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AIY buy-and-hold prospective. Check also Trending Equities.

Time Horizon

Risk Tolerance

Execute Advice
Sell Apollo InvestmentBuy Apollo Investment
Not Rated
For the selected time horizon Apollo Investment Corporation 6 has a risk adjusted performance of (0.15), jensen alpha of (0.07), total risk alpha of (0.07), sortino ratio of 0.0 and treynor ratio of (1.48)
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Apollo Investment. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Apollo Investment is not overpriced, please confirm all Apollo Investment fundamentals including its Gross Profit as well as the relationship between Debt to Equity and Number of Employees . Given that Apollo Investment has Price to Earning of 63.08X, we suggest you validate Apollo Investment Corporation 6 market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Apollo Investment Trading Alerts and Improvement Suggestions

Apollo Investment is not yet fully synchronised with the market data
The company has 789.85M in debt with debt to equity (D/E) ratio of 55.7 . This implies that the company may be unable to create cash to meet all of its financial commitments. Apollo Investment has Current Ratio of 0.49 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.

Apollo Investment Returns Distribution Density

Mean Return0.06Value At Risk0.54
Potential Upside0.39Standard Deviation0.37
 Return Density 

Apollo Investment Market Momentum

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