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

FUND | Asset Management | NYE

Last Closing Price

USD 15.81

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

0.07M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Currency: USD

Country : USA

Technical Indicators

Beta : 0.45

52 Week High : 0.04

Short Ratio : 69.27

52 Week Low : 12.95

Shorted Shares : 3,838,137

200 Day Moving Average : 14.25

50 Day Moving Average : 14.63

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-26 )

Largest Industry Peers for Asset Management

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

N/A

 USD133.11B 24.58 15.28
BX The Blackstone Group Inc

N/A

 USD89.49B 19.48 N/A
BAM Brookfield Asset Management In..

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 USD87.80B 31.69 9.47
BK The Bank of New York Mellon Co..

N/A

 USD44.50B 13.33 N/A
BK-PC The Bank of New York Mellon Co..

N/A

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

N/A

 USD36.17B 6.94 3.56
STT State Street Corporation

N/A

 USD31.35B 13.66 N/A
AMP Ameriprise Financial Inc

N/A

 USD30.87B 31.34 N/A
APO Apollo Global Management Inc

N/A

 USD27.02B 7.34 4.13
STT-PG State Street Corporation

N/A

 USD22.50B 4.66 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 9.19% 57% F 49% F
Dividend Return 5.03% 58% F 85% B
Total Return 14.21% 57% F 55% F
Trailing 12 Months  
Capital Gain 25.18% 64% D 46% F
Dividend Return 8.25% 61% D- 85% B
Total Return 33.43% 63% D 51% F
Trailing 5 Years  
Capital Gain 2.86% 54% F 37% F
Dividend Return 36.17% 64% D 90% A-
Total Return 39.03% 62% D- 49% F
Average Annual (5 Year Horizon)  
Capital Gain -1.24% 24% F 16% F
Dividend Return 7.35% 64% D 92% A-
Total Return 6.11% 44% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 14.09% 54% F 75% C
Risk Adjusted Return 43.36% 36% F 48% F
Market Capitalization 0.21B 39% F 25% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

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