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

FUND | Asset Management | NYE

Last Closing Price

USD 11.40

Change

+0.26 (+2.33)%

Market Cap

USD 0.21B

Volume

0.13M

Average Target Price

USD 30.00 (+163.16%)
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: 2020-03-30 )

Largest Industry Peers for Asset Management

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

+21.01 (+4.84%)

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BAM Brookfield Asset Management In..

+1.85 (+4.38%)

 USD43.36B 16.26 14.63
BK-PC The Bank of New York Mellon Co..

-0.23 (-0.95%)

 USD39.23B 5.39 N/A
BK The Bank of New York Mellon Co..

+1.46 (+4.49%)

 USD28.80B 7.22 N/A
KKR KKR & Co. Inc

-0.04 (-0.16%)

 USD20.84B 6.94 N/A
STT-PG State Street Corporation

+0.07 (+0.29%)

 USD18.80B 4.55 N/A
STT-PD State Street Corporation

N/A

 USD18.62B 4.52 N/A
STT State Street Corporation

+3.11 (+6.39%)

 USD17.24B 9.04 N/A
AMP Ameriprise Financial, Inc

+5.82 (+5.63%)

 USD13.63B 7.96 4.06

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 -24.50% 50% F 52% F
Dividend Return 1.97% 71% C- 84% B
Total Return -22.54% 52% F 55% F
Trailing 12 Months  
Capital Gain -22.40% 42% F 47% F
Dividend Return 6.92% 62% D- 89% B+
Total Return -15.48% 42% F 54% F
Trailing 5 Years  
Capital Gain -30.14% 38% F 39% F
Dividend Return 38.04% 74% C 93% A
Total Return 7.90% 47% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 0.33% 41% F 30% F
Dividend Return 8.16% 71% C- 93% A
Total Return 8.49% 66% D 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.49% 48% F 69% D+
Risk Adjusted Return 80.95% 65% D 71% C-
Market Capitalization 0.21B 46% F 37% 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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