Apollo Senior Floating Manager Performance
| AFTDelisted Fund | USD 14.86 0.05 0.34% |
The fund shows a Beta (market volatility) of 0.0265, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Apollo Senior's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apollo Senior is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Apollo Senior Floating has generated negative risk-adjusted returns adding no value to fund investors. In spite of comparatively stable technical and fundamental indicators, Apollo Senior is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors.
...more| Expense Ratio | 2.6300 |
Apollo |
Apollo Senior Relative Risk vs. Return Landscape
If you would invest 1,486 in Apollo Senior Floating on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Apollo Senior Floating or generate 0.0% return on investment over 90 days. Apollo Senior Floating 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 Senior Current Valuation
Overvalued
Today
Please note that Apollo Senior's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Apollo Senior Floating shows a prevailing Real Value of $13.63 per share. The current price of the fund is $14.86. We determine the value of Apollo Senior Floating from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Apollo Senior's intrinsic value may or may not be the same as its current market price of 14.86, 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 14.86 | Real 13.63 | Hype 14.86 | Naive 14.9 |
The intrinsic value of Apollo Senior'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, news, and other external factors that may influence Apollo Senior's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Apollo Senior Floating 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 Senior more accurately as focusing exclusively on Apollo Senior's fundamentals will not take into account other important factors: Apollo Senior Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Senior's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Apollo Senior Floating, and traders can use it to determine the average amount a Apollo Senior'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Apollo Senior 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 Senior by adding Apollo Senior to a well-diversified portfolio.
Apollo Senior Fundamentals Growth
Apollo Fund prices reflect investors' perceptions of the future prospects and financial health of Apollo Senior, and Apollo Senior 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 | -8.57 | |||
| Return On Asset | 2.25 | |||
| Profit Margin | (100.23) % | |||
| Operating Margin | 72.49 % | |||
| Current Valuation | 319.7 M | |||
| Shares Outstanding | 15.57 M | |||
| Price To Earning | 54.59 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 9.46 X | |||
| Revenue | 20.75 M | |||
| Cash And Equivalents | 1.83 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 129.97 M | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 16.15 X | |||
| Cash Flow From Operations | (7.61 M) | |||
| Earnings Per Share | 0.23 X | |||
About Apollo Senior Performance
Assessing Apollo Senior's fundamental ratios provides investors with valuable insights into Apollo Senior's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Apollo Senior is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Apollo Senior Floating Rate Fund Inc. is a closed ended fixed income mutual fund launched and managed by Apollo Credit Management, LLC. Apollo Senior Floating Rate Fund Inc. was formed on February 23, 2011 and is domiciled in United States. Apollo Senior is traded on New York Stock Exchange in the United States.Things to note about Apollo Senior Floating performance evaluation
Checking the ongoing alerts about Apollo Senior for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Apollo Senior Floating help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apollo Senior is not yet fully synchronised with the market data | |
| Apollo Senior has a very high chance of going through financial distress in the upcoming years |
- Analyzing Apollo Senior'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 Senior's stock is overvalued or undervalued compared to its peers.
- Examining Apollo Senior'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 Senior's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apollo Senior's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Apollo Senior's fund. These opinions can provide insight into Apollo Senior'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 census. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Apollo Fund
If you are still planning to invest in Apollo Senior Floating 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 Senior's history and understand the potential risks before investing.
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