Apollo Investment (Germany) Analysis
55O1 Stock | EUR 13.29 0.05 0.37% |
Apollo Investment Corp is fairly valued with Real Value of 12.96 and Hype Value of 13.29. The main objective of Apollo Investment stock analysis is to determine its intrinsic value, which is an estimate of what Apollo Investment Corp is worth, separate from its market price. There are two main types of Apollo Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Apollo Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Apollo Investment's stock to identify patterns and trends that may indicate its future price movements.
The Apollo Investment stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Apollo Investment's ongoing operational relationships across important fundamental and technical indicators.
Apollo |
Apollo Stock Analysis Notes
The company had not issued any dividends in recent years. Apollo Investment Corp had 1:3 split on the 3rd of December 2018.Apollo Investment Corp Investment Alerts
Apollo Investment generates negative cash flow from operations |
Apollo Investment Thematic Classifications
In addition to having Apollo Investment stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Diversified AssetsAll types of close end funds | ||
InvestingMoney and asset management including investment banking |
Apollo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apollo Investment's market, we take the total number of its shares issued and multiply it by Apollo Investment'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 those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 29th of November, Apollo Investment shows the Mean Deviation of 0.7348, risk adjusted performance of 0.13, and Downside Deviation of 0.823. Apollo Investment Corp 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. Please confirm Apollo Investment Corp downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Apollo Investment Corp is priced correctly, providing market reflects its regular price of 13.29 per share.Apollo Investment Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Apollo Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Apollo Investment Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Apollo Investment Outstanding Bonds
Apollo Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Apollo Investment Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Apollo bonds can be classified according to their maturity, which is the date when Apollo Investment Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Apollo Investment Predictive Daily Indicators
Apollo Investment 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 Investment 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 13.29 | |||
Day Typical Price | 13.29 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.05) |
Apollo Investment Forecast Models
Apollo Investment's time-series forecasting models are one of many Apollo Investment's stock analysis techniques aimed at predicting 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 Investment'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 market movement and maximize returns from investment trading.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 Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Apollo Investment's price analysis, check to measure Apollo Investment'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 Investment is operating at the current time. Most of Apollo Investment's value examination focuses on studying past and present price action to predict the probability of Apollo Investment'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 Investment's price. Additionally, you may evaluate how the addition of Apollo Investment to your portfolios can decrease your overall portfolio volatility.
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