Apollo Tactical Income Fund Equity Positions Weight
AIFDelisted Fund | USD 14.82 0.04 0.27% |
Apollo Tactical Income fundamentals help investors to digest information that contributes to Apollo Tactical's financial success or failures. It also enables traders to predict the movement of Apollo Fund. The fundamental analysis module provides a way to measure Apollo Tactical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Apollo Tactical fund.
Apollo |
Apollo Tactical Income Fund Equity Positions Weight Analysis
Apollo Tactical's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
CompetitionAccording to the company disclosure, Apollo Tactical Income has an Equity Positions Weight of 0.0%. This indicator is about the same for the Aberdeen average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Apollo Fundamentals
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 | |||
Shares Owned By Institutions | 50.62 % | |||
Number Of Shares Shorted | 8.04 K | |||
Price To Earning | 9.76 X | |||
Price To Book | 0.88 X | |||
Price To Sales | 8.61 X | |||
Revenue | 20.84 M | |||
Gross Profit | 20.62 M | |||
Net Income | (24.32 M) | |||
Cash And Equivalents | 3.55 M | |||
Cash Per Share | 0.25 X | |||
Total Debt | 120.74 M | |||
Debt To Equity | 0.59 % | |||
Current Ratio | 0.25 X | |||
Book Value Per Share | 14.09 X | |||
Cash Flow From Operations | 15.55 M | |||
Short Ratio | 0.12 X | |||
Earnings Per Share | 1.27 X | |||
Number Of Employees | 10 | |||
Beta | 0.6 | |||
Market Capitalization | 213.49 M | |||
Total Asset | 79.75 M | |||
Annual Yield | 0.01 % | |||
Year To Date Return | 6.11 % | |||
One Year Return | 12.73 % | |||
Three Year Return | 5.01 % | |||
Five Year Return | 5.49 % | |||
Net Asset | 91.4 M | |||
Last Dividend Paid | 1.38 |
About Apollo Tactical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apollo Tactical Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apollo Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apollo Tactical Income based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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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