Apollo Tactical Income Valuation
| AIFDelisted Fund | USD 14.82 0.04 0.27% |
At this time, the entity appears to be overvalued. Apollo Tactical Income shows a prevailing Real Value of $13.58 per share. The current price of the fund is $14.82. We determine the value of Apollo Tactical Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Overvalued
Today
Please note that Apollo Tactical's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Apollo Tactical Income shows a prevailing Real Value of $13.58 per share. The current price of the fund is $14.82. We determine the value of Apollo Tactical Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Apollo fund is determined by what a typical buyer is willing to pay for full or partial control of Apollo Tactical Income. Since Apollo Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apollo Fund. However, Apollo Tactical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.82 | Real 13.58 | Hype 14.82 |
The real value of Apollo Fund, also known as its intrinsic value, is the underlying worth of Apollo Tactical Income Fund, which is reflected in its stock price. It is based on Apollo Tactical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Apollo Tactical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Apollo Tactical Income helps investors to forecast how Apollo fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Apollo Tactical more accurately as focusing exclusively on Apollo Tactical's fundamentals will not take into account other important factors: Apollo Tactical Total Value Analysis
Apollo Tactical Income is presently forecasted to have company total value of 295.67 M with market capitalization of 213.49 M, debt of 120.74 M, and cash on hands of 3.55 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Apollo Tactical fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
295.67 M | 213.49 M | 120.74 M | 3.55 M |
Apollo Tactical Investor Information
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. Based on the analysis of Apollo Tactical's profitability, liquidity, and operating efficiency, Apollo Tactical Income is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Apollo Tactical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Apollo Tactical has an asset utilization ratio of 26.13 percent. This implies that the Fund is making $0.26 for each dollar of assets. An increasing asset utilization means that Apollo Tactical Income is more efficient with each dollar of assets it utilizes for everyday operations.Apollo Tactical Ownership Allocation
The market capitalization of Apollo Tactical Income is $213.49 Million. Over half of Apollo Tactical's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.Apollo Tactical Profitability Analysis
The company reported the last year's revenue of 20.84 M. Reported Net Loss for the year was (24.32 M) with profit before taxes, overhead, and interest of 20.62 M.Apollo Tactical Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Apollo Tactical's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Apollo Tactical and how it compares across the competition.
About Apollo Tactical Valuation
The delisted fund valuation mechanism determines Apollo Tactical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Apollo Tactical. We calculate exposure to Apollo Tactical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apollo Tactical's related companies.Apollo Tactical Income Fund Inc. is a closed-ended fixed income fund launched and managed by Apollo Credit Management, LLC. Apollo Tactical Income Fund Inc. was formed on February 25, 2013 and is domiciled in the United States. Apollo Tacticalome is traded on New York Stock Exchange in the United States.
A single share of Apollo Tactical represents a small ownership stake in the entity. As a stockholder of Apollo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Apollo Tactical Dividends Analysis For Valuation
Please note that Apollo Tactical has scaled down on payment of dividends at this time.
There are various types of dividends Apollo Tactical can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Apollo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Apollo Tactical Income directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Apollo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Apollo Tactical by the value of the dividends paid out.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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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