Apollo Senior Floating Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Apollo Senior are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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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.
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Apollo Senior Relative Risk vs. Return Landscape
If you would invest (100.00) in Apollo Senior Floating on October 27, 2025 and sell it today you would earn a total of 100.00 from holding Apollo Senior Floating or generate -100.0% 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 |
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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.
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 | |||