Apollo Tactical Income Analysis
Apollo Tactical Income holds a debt-to-equity ratio of 0.592. Apollo Tactical's financial risk is the risk to Apollo Tactical stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Apollo Tactical's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Apollo Tactical's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Fund is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Apollo Fund's retail investors understand whether an upcoming fall or rise in the market will negatively affect Apollo Tactical's stakeholders.
For many companies, including Apollo Tactical, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Apollo Tactical Income, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Apollo Tactical's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Apollo Tactical's debt-to-equity ratio measures a Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Apollo Tactical is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Apollo Tactical to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Apollo Tactical is said to be less leveraged. If creditors hold a majority of Apollo Tactical's assets, the Fund is said to be highly leveraged.
Apollo Tactical Income is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Apollo Tactical delisted fund analysis is to determine its intrinsic value, which is an estimate of what Apollo Tactical Income is worth, separate from its market price. There are two main types of Apollo Fund analysis: fundamental analysis and technical analysis.
The Apollo Tactical fund is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Apollo Tactical's ongoing operational relationships across important fundamental and technical indicators.
Apollo |
Apollo Fund Analysis Notes
The fund holds all of the assets under management (AUM) in different types of exotic instruments. Apollo Tactical Income last dividend was 1.38 per share. High Yield Bond For more info on Apollo Tactical Income please contact the company at 416 641-9501 or go to www.altusgroup.com.Apollo Tactical Income Investment Alerts
| Apollo Tactical is not yet fully synchronised with the market data | |
| Apollo Tactical has some characteristics of a very speculative penny stock | |
| Apollo Tactical has a very high chance of going through financial distress in the upcoming years | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Apollo Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 213.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apollo Tactical's market, we take the total number of its shares issued and multiply it by Apollo Tactical'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.Apollo Profitablity
The company has Net Profit Margin of (116.72) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 74.34 %, which entails that for every 100 dollars of revenue, it generated $74.34 of operating income.Institutional Fund Holders for Apollo Tactical
Have you ever been surprised when a price of an equity instrument such as Apollo Tactical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Apollo Tactical Income backward and forwards among themselves. Apollo Tactical's institutional investor refers to the entity that pools money to purchase Apollo Tactical's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| RBNAX | Robinson Opportunistic Income | Mutual Fund | Allocation--30% to 50% Equity | |
| RBNNX | Robinson Opportunistic Income | Mutual Fund | Allocation--30% to 50% Equity | |
| RBNCX | Robinson Opportunistic Income | Mutual Fund | Allocation--30% to 50% Equity | |
| MDFIX | Matisse Discounted Bond | Mutual Fund | Multisector Bond |
Apollo Tactical Outstanding Bonds
Apollo Tactical 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 Tactical Income 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 Tactical Income 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.
| US03765HAB78 Corp BondUS03765HAB78 | View | |
| US03765HAD35 Corp BondUS03765HAD35 | View | |
| US03765HAF82 Corp BondUS03765HAF82 | View | |
| US03762UAD72 Corp BondUS03762UAD72 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Apollo Tactical Income Debt to Cash Allocation
Many companies such as Apollo Tactical, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Apollo Tactical Income has 120.74 M in debt with debt to equity (D/E) ratio of 0.59, which is OK given its current industry classification. Apollo Tactical Income has a current ratio of 0.25, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Apollo Tactical until it has trouble settling it off, either with new capital or with free cash flow. So, Apollo Tactical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Apollo Tactical Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Apollo to invest in growth at high rates of return. When we think about Apollo Tactical's use of debt, we should always consider it together with cash and equity.Apollo Tactical Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Apollo Tactical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Apollo Tactical, which in turn will lower the firm's financial flexibility.Apollo Tactical Corporate Bonds Issued
Most Apollo bonds can be classified according to their maturity, which is the date when Apollo Tactical Income 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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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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