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

FUND | Asset Management | NYE

Last Closing Price

USD 12.71

Change

-0.06 (-0.47)%

Market Cap

USD 0.21B

Volume

0.07M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-30 )

Largest Industry Peers for Asset Management

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

+8.75 (+1.58%)

USD84.85B 18.84 13.63
BAM Brookfield Asset Management In..

+0.15 (+0.46%)

USD49.84B 42.28 12.57
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
BX The Blackstone Group Inc

-0.51 (-0.97%)

USD36.59B 44.60 N/A
BK The Bank of New York Mellon Co..

+0.47 (+1.39%)

USD30.12B 7.17 N/A
KKR KKR & Co. Inc

+0.15 (+0.44%)

USD28.89B 118.07 120.03
STT-PG State Street Corporation

-0.32 (-1.14%)

USD21.56B 4.56 N/A
STT-PD State Street Corporation

-0.25 (-0.90%)

USD21.30B 4.52 N/A
STT State Street Corporation

-0.56 (-0.94%)

USD21.10B 9.23 N/A
AMP Ameriprise Financial, Inc

+3.73 (+2.48%)

USD18.09B 7.49 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 -15.83% 31% F 38% F
Dividend Return 4.96% 67% D+ 90% A-
Total Return -10.87% 31% F 43% F
Trailing 12 Months  
Capital Gain -14.41% 28% F 34% F
Dividend Return 7.15% 68% D+ 91% A-
Total Return -7.26% 30% F 39% F
Trailing 5 Years  
Capital Gain -11.61% 31% F 35% F
Dividend Return 41.43% 67% D+ 90% A-
Total Return 29.83% 53% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain -0.78% N/A N/A 37% F
Dividend Return 7.89% N/A N/A 93% A
Total Return 7.11% N/A N/A 64% D
Risk Return Profile  
Volatility (Standard Deviation) 11.94% N/A N/A 64% D
Risk Adjusted Return 59.56% N/A N/A 74% C
Market Capitalization 0.21B 43% F 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector