Apollo Stock Analysis

AIF -  USA Stock  

USD 15.65  0.17  1.10%

The latest indifference towards the small price fluctuations of Apollo Tacticalome could raise concerns from shareholders as the firm it trading at a share price of 15.65 on 210,800 in volume. The company directors and management did not add any value to Apollo Tacticalome investors in December. However, most investors can still diversify their portfolios with Apollo Tacticalome to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.76. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please continue to Trending Equities.

Apollo Stock Analysis 

The Apollo Tacticalome stock analysis report makes it easy to digest most publicly released information about Apollo Tacticalome and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Apollo Stock analysis module also helps to analyze the Apollo Tacticalome price relationship with some important fundamental indicators such as market cap and management efficiency.

Apollo Stock Analysis Notes

About 47.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Apollo Tacticalome next dividend is scheduled to be issued on the 22nd of December 2021. 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. For more info on Apollo Tacticalome please contact the company at 212-515-3200 or go to https://www.agmfunds.com/InvestmentInformation/TacticalIncomeFund.aspx.

Apollo Tacticalome Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Apollo Tacticalome's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Apollo Tacticalome or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Apollo Tacticalome has high likelihood to experience some financial distress in the next 2 years
The company has 120.87 M in debt with debt to equity (D/E) ratio of 0.5, which is OK given its current industry classification. Apollo Tacticalome has a current ratio of 0.26, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Apollo Tacticalome has about 3.61 M in cash with (1.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.

Apollo Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Apollo Tacticalome is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Apollo Tacticalome backward and forwards among themselves. Apollo Tacticalome's institutional investor refers to the entity that pools money to purchase Apollo Tacticalome's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Capital Investment Advisors LlcFund Units64.1 K981 K
Note, although Apollo Tacticalome's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Apollo Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 223.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apollo Tacticalome's market, we take the total number of its shares issued and multiply it by Apollo Tacticalome's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Apollo Profitablity

Apollo Tacticalome's profitability indicators refer to fundamental financial ratios that showcase Apollo Tacticalome's ability to generate income relative to its revenue or operating costs. If, let's say, Apollo Tacticalome is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Apollo Tacticalome's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Apollo Tacticalome's profitability requires more research than a typical breakdown of Apollo Tacticalome's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 224.08 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 74.11 %, which entails that for every 100 dollars of revenue, it generated 0.74 of operating income.

Management Efficiency

The entity has Return on Asset of 2.55 % which means that on every $100 spent on asset, it made $2.55 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 21.03 %, implying that it generated $21.03 on every 100 dollars invested. Apollo Tacticalome management efficiency ratios could be used to measure how well apollo tacticalome manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of January, Apollo Tacticalome shows the Mean Deviation of 0.717, downside deviation of 2.19, and Risk Adjusted Performance of 0.0486. Apollo Tacticalome technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Apollo Tacticalome, which can be compared to its rivals. Please confirm Apollo Tacticalome maximum drawdown, and the relationship between the information ratio and downside variance to decide if Apollo Tacticalome is priced correctly, providing market reflects its regular price of 15.65 per share. Given that Apollo Tacticalome has jensen alpha of 0.0143, we suggest you to validate Apollo Tacticalome's prevailing market performance to make sure the company can sustain itself at a future point.

Apollo Tacticalome Price Movement Analysis

The output start index for this execution was three hundred sixty-four with a total number of output elements of one hundred fifty-four. The Exponential Moving Average is calculated by weighting recent values of Apollo Tacticalome more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Apollo Tacticalome Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Apollo Tacticalome insiders, such as employees or executives, is commonly permitted as long as it does not rely on Apollo Tacticalome's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Apollo Tacticalome insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Apollo Tacticalome Predictive Daily Indicators

Apollo Tacticalome intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Apollo Tacticalome stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Apollo Tacticalome Forecast Models

Apollo Tacticalome time-series forecasting models is one of many Apollo Tacticalome's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Apollo Tacticalome's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Apollo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Apollo Tacticalome stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Apollo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Apollo Tacticalome. By using and applying Apollo Stock analysis, traders can create a robust methodology for identifying Apollo entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Apollo Tacticalome to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Suggestion Now


Portfolio Suggestion

Get suggestions outside of your existing asset allocation including your own model portfolios
All  Next Launch Module
Please continue to Trending Equities. Note that the Apollo Tacticalome information on this page should be used as a complementary analysis to other Apollo Tacticalome's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Apollo Stock analysis

When running Apollo Tacticalome price analysis, check to measure Apollo Tacticalome'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 Tacticalome is operating at the current time. Most of Apollo Tacticalome's value examination focuses on studying past and present price action to predict the probability of Apollo Tacticalome's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Apollo Tacticalome's price. Additionally, you may evaluate how the addition of Apollo Tacticalome to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Global Correlations
Find global opportunities by holding instruments from different markets
Is Apollo Tacticalome's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apollo Tacticalome. If investors know Apollo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apollo Tacticalome listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Apollo Tacticalome is measured differently than its book value, which is the value of Apollo that is recorded on the company's balance sheet. Investors also form their own opinion of Apollo Tacticalome's value that differs from its market value or its book value, called intrinsic value, which is Apollo Tacticalome's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apollo Tacticalome's market value can be influenced by many factors that don't directly affect Apollo Tacticalome's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apollo Tacticalome's value and its price as these two are different measures arrived at by different means. Investors typically determine Apollo Tacticalome value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apollo Tacticalome'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.