AIF:NYE-Apollo Tactical Income Fund Inc (USD)

FUND | Asset Management | NYE

Last Closing Price

USD 15.29

Change

+0.03 (+0.20)%

Market Cap

USD 0.21B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BLK BlackRock, Inc

+16.77 (+2.09%)

USD122.27B 25.15 17.21
BAM Brookfield Asset Management In..

+0.87 (+1.92%)

USD71.43B 42.28 14.52
BX The Blackstone Group Inc

+1.65 (+2.12%)

USD54.91B 52.00 N/A
BK The Bank of New York Mellon Co..

-0.63 (-1.30%)

USD42.65B 12.70 N/A
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
KKR KKR & Co. Inc

-0.19 (-0.36%)

USD30.62B 15.74 8.71
STT State Street Corporation

-0.17 (-0.20%)

USD30.21B 13.72 N/A
AMP Ameriprise Financial, Inc

+0.59 (+0.24%)

USD28.37B 19.94 N/A
STT-PG State Street Corporation

+0.20 (+0.68%)

USD22.55B 4.64 N/A
STT-PD State Street Corporation

+0.10 (+0.35%)

USD21.71B 4.49 N/A

ETFs Containing AIF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.59% 53% F 43% F
Dividend Return 1.57% 41% F 73% C
Total Return 7.17% 52% F 45% F
Trailing 12 Months  
Capital Gain 33.07% 61% D- 38% F
Dividend Return 7.86% 52% F 81% B-
Total Return 40.93% 60% D- 42% F
Trailing 5 Years  
Capital Gain 11.93% 68% D+ 42% F
Dividend Return 41.32% 67% D+ 90% A-
Total Return 53.25% 71% C- 55% F
Average Annual (5 Year Horizon)  
Capital Gain -2.80% 31% F 24% F
Dividend Return 7.48% 68% D+ 93% A
Total Return 4.68% 54% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 11.63% 54% F 77% C+
Risk Adjusted Return 40.21% 51% F 58% F
Market Capitalization 0.21B 40% F 26% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.