Apollo Bancorp Stock Buy Hold or Sell Recommendation
| APLO Stock | USD 37.00 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Apollo Bancorp is 'Strong Sell'. Macroaxis provides Apollo Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APLO positions. The advice algorithm takes into account all of Apollo Bancorp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Apollo Bancorp's buy or sell advice are summarized below:
Real Value 30.98 | Hype Value 37 | Market Value 37 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Apollo Bancorp given historical horizon and risk tolerance towards Apollo Bancorp. When Macroaxis issues a 'buy' or 'sell' recommendation for Apollo Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Apollo |
Execute Apollo Bancorp 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 Bancorp. Macroaxis does not own or have any residual interests in Apollo Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Apollo Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Apollo Bancorp Trading Alerts and Improvement Suggestions
| Apollo Bancorp generated a negative expected return over the last 90 days |
Apollo Bancorp Returns Distribution Density
The distribution of Apollo Bancorp's historical returns is an attempt to chart the uncertainty of Apollo Bancorp's future price movements. The chart of the probability distribution of Apollo Bancorp daily returns describes the distribution of returns around its average expected value. We use Apollo Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Apollo Bancorp returns is essential to provide solid investment advice for Apollo Bancorp.
| Mean Return | -0.08 | Value At Risk | -0.17 | Potential Upside | 2.13 | Standard Deviation | 1.96 |
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 Bancorp 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 Bancorp 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 Bancorp or Financial Services 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 Bancorp's price will be affected by overall pink sheet 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 pink sheet'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 | -0.04 | |
β | Beta against NYSE Composite | -0.57 | |
σ | Overall volatility | 2.03 | |
Ir | Information ratio | -0.09 |
Apollo Bancorp Volatility Alert
Apollo Bancorp exhibits very low volatility with skewness of -5.54 and kurtosis of 39.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Apollo Bancorp's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Apollo Bancorp's pink sheet 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 Bancorp Fundamentals Vs Peers
Comparing Apollo Bancorp'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 Bancorp's direct or indirect competition across all of the common fundamentals between Apollo Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Apollo Bancorp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Apollo Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Apollo Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Apollo Bancorp to competition |
| Fundamentals | Apollo Bancorp | Peer Average |
| Return On Equity | 0.0848 | -0.31 |
| Return On Asset | 0.0102 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 12.23 M | 16.62 B |
| Shares Outstanding | 517.95 K | 571.82 M |
| Price To Earning | 12.24 X | 28.72 X |
| Price To Sales | 2.65 X | 11.42 X |
| Revenue | 8.03 M | 9.43 B |
| Gross Profit | 7.79 M | 27.38 B |
| Net Income | 1.9 M | 570.98 M |
| Cash And Equivalents | 15.95 M | 2.7 B |
| Cash Per Share | 30.68 X | 5.01 X |
| Total Debt | 3.5 M | 5.32 B |
| Book Value Per Share | 42.38 X | 1.93 K |
| Cash Flow From Operations | 2.59 M | 971.22 M |
| Earnings Per Share | 3.57 X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 21.24 M | 19.03 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.55 % | |
| Last Dividend Paid | 2.16 |
Apollo Bancorp 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.
About Apollo Bancorp Buy or Sell Advice
When is the right time to buy or sell Apollo Bancorp? Buying financial instruments such as Apollo Pink Sheet 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 Bancorp 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?
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Check out Apollo Bancorp 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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When running Apollo Bancorp's price analysis, check to measure Apollo Bancorp'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 Bancorp is operating at the current time. Most of Apollo Bancorp's value examination focuses on studying past and present price action to predict the probability of Apollo Bancorp'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 Bancorp's price. Additionally, you may evaluate how the addition of Apollo Bancorp to your portfolios can decrease your overall portfolio volatility.
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