Apollo Tactical Income Manager Performance
| AIFDelisted Fund | USD 14.82 0.04 0.27% |
The fund shows a Beta (market volatility) of 0.0118, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Apollo Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apollo Tactical is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Apollo Tactical Income has generated negative risk-adjusted returns adding no value to fund investors. Despite nearly stable forward indicators, Apollo Tactical is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders.
...more| Expense Ratio Date | 28th of February 2020 | |
| Expense Ratio | 2.9400 |
Apollo |
Apollo Tactical Relative Risk vs. Return Landscape
If you would invest 1,482 in Apollo Tactical Income on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Apollo Tactical Income or generate 0.0% return on investment over 90 days. Apollo Tactical Income is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of funds are less volatile than Apollo, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Apollo Tactical Current Valuation
Overvalued
Today
Please note that Apollo Tactical's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Apollo Tactical Income shows a prevailing Real Value of $13.58 per share. The current price of the fund is $14.82. We determine the value of Apollo Tactical Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Apollo fund is determined by what a typical buyer is willing to pay for full or partial control of Apollo Tactical Income. Since Apollo Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apollo Fund. However, Apollo Tactical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.82 | Real 13.58 | Hype 14.82 | Naive 14.85 |
The real value of Apollo Fund, also known as its intrinsic value, is the underlying worth of Apollo Tactical Income Fund, which is reflected in its stock price. It is based on Apollo Tactical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Apollo Tactical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Apollo Tactical Income helps investors to forecast how Apollo fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Apollo Tactical more accurately as focusing exclusively on Apollo Tactical's fundamentals will not take into account other important factors: Apollo Tactical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Tactical's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Apollo Tactical Income, and traders can use it to determine the average amount a Apollo Tactical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Apollo Tactical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Apollo Tactical by adding Apollo Tactical to a well-diversified portfolio.
Apollo Tactical Fundamentals Growth
Apollo Fund prices reflect investors' perceptions of the future prospects and financial health of Apollo Tactical, and Apollo Tactical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Apollo Fund performance.
| Return On Equity | -10.88 | |||
| Return On Asset | 2.51 | |||
| Profit Margin | (116.72) % | |||
| Operating Margin | 74.34 % | |||
| Current Valuation | 295.67 M | |||
| Shares Outstanding | 14.46 M | |||
| Price To Earning | 9.76 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 8.61 X | |||
| Revenue | 20.84 M | |||
| Cash And Equivalents | 3.55 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 120.74 M | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 14.09 X | |||
| Cash Flow From Operations | 15.55 M | |||
| Earnings Per Share | 1.27 X | |||
| Total Asset | 79.75 M | |||
About Apollo Tactical Performance
By analyzing Apollo Tactical's fundamental ratios, stakeholders can gain valuable insights into Apollo Tactical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Apollo Tactical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Apollo Tactical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Apollo Tactical Income performance evaluation
Checking the ongoing alerts about Apollo Tactical for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Apollo Tactical Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apollo Tactical is not yet fully synchronised with the market data | |
| Apollo Tactical has a very high chance of going through financial distress in the upcoming years | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Apollo Tactical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Apollo Tactical's stock is overvalued or undervalued compared to its peers.
- Examining Apollo Tactical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Apollo Tactical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apollo Tactical's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Apollo Tactical's fund. These opinions can provide insight into Apollo Tactical's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Apollo Fund
If you are still planning to invest in Apollo Tactical Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Apollo Tactical's history and understand the potential risks before investing.
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