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

FUND | Asset Management | NYE

Last Closing Price

USD 12.25

Change

+0.10 (+0.82)%

Market Cap

USD 0.21B

Volume

0.10M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

AIF Stock Forecast & Price:
Based on the Apollo Tactical Income Closed Fund stock forecasts from 0 analysts, the average analyst target price for Apollo Tactical Income Closed Fund is not available over the next 12 months. Apollo Tactical Income Closed Fund’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Apollo Tactical Income Closed Fund is Bearish, which is based on 1 positive signals and 3 negative signals. At the last closing, Apollo Tactical Income Closed Fund’s stock price was USD 12.25. Apollo Tactical Income Closed Fund’s stock price has changed by -1.21% over the past week, +0.41% over the past month and -20.92% over the last year.

No recent analyst target price found for Apollo Tactical Income Closed Fund
No recent average analyst rating found for Apollo Tactical Income Closed Fund

About Apollo Tactical Income Closed Fund (AIF:NYE)

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

Short Percentage : 1,190.00%

Dividend Yield : 855.50%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Asset Management

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

-1.13 (-0.16%)

 USD107.05B 19.72 14.73
BX Blackstone Group Inc

-1.09 (-1.38%)

 USD98.31B 23.22 N/A
BAM Brookfield Asset Management In..

-0.05 (-0.12%)

 USD70.22B 16.50 9.52
KKR KKR & Co LP

-1.70 (-3.47%)

 USD55.63B 42.73 60.21
BK-PC The Bank of New York Mellon Co..

N/A

 USD41.70B 5.38 N/A
APO Apollo Global Management LLC C..

-1.85 (-2.93%)

 USD36.91B 8.47 12.90
BK Bank of New York Mellon

+1.77 (+4.13%)

 USD35.60B 13.43 N/A
AMP Ameriprise Financial Inc

+0.20 (+0.06%)

 USD34.25B 10.64 N/A
STT State Street Corp

+6.09 (+8.19%)

 USD27.98B 10.78 N/A
ARES Ares Management LP

-1.17 (-1.62%)

 USD22.39B 80.28 28.74

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 -20.04% 64% D 41% F
Dividend Return 6.88% 75% C 89% B+
Total Return -13.16% 67% D+ 51% F
Trailing 12 Months  
Capital Gain -20.51% 60% D- 41% F
Dividend Return 7.42% 67% D+ 88% B+
Total Return -13.08% 63% D 50% F
Trailing 5 Years  
Capital Gain -21.83% 50% F 29% F
Dividend Return 34.38% 60% D- 90% A-
Total Return 12.56% 66% D 50% F
Average Annual (5 Year Horizon)  
Capital Gain -2.36% 34% F 28% F
Dividend Return 7.25% 61% D- 92% A-
Total Return 4.89% 54% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 16.55% 53% F 66% D
Risk Adjusted Return 29.57% 55% F 55% F
Market Capitalization 0.21B 39% F 34% 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
Stock Target Advisor

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.

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.