Apollo Tactical Income Fund Number Of Shares Shorted
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 Number Of Shares Shorted Analysis
Apollo Tactical's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Apollo Tactical Number Of Shares Shorted | 8.04 K |
Most of Apollo Tactical's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Apollo Tactical Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
CompetitionBased on the recorded statements, Apollo Tactical Income has 8.04 K of outstending shares currently sold short by investors. This is much higher than that of the Aberdeen family and significantly higher than that of the Asset Management category. The number of shares shorted for all United States funds is notably lower than that of the firm.
Apollo Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apollo Tactical's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Apollo Tactical could also be used in its relative valuation, which is a method of valuing Apollo Tactical by comparing valuation metrics of similar companies.Apollo Tactical is currently under evaluation in number of shares shorted among similar funds.
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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