Capital Investment Advisors LLC Lowers Holdings in Apollo Senior Floating Rate Fund Inc. - Defense World

AFTDelisted Fund  USD 14.86  0.05  0.34%   
Slightly above 61% of Apollo Senior's investor base is looking to short. The analysis of overall sentiment of trading Apollo Senior Floating fund suggests that many investors are alarmed at this time. Apollo Senior's investing sentiment can be driven by a variety of factors including economic data, Apollo Senior's earnings reports, geopolitical events, and overall market trends.
  
Capital Investment Advisors LLC Lowers Holdings in Apollo Senior Floating Rate Fund Inc. Defense World

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Apollo Senior Fundamental Analysis

We analyze Apollo Senior's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apollo Senior using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apollo Senior based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Return On Equity

Return On Equity Comparative Analysis

Apollo Senior is currently under evaluation in return on equity among similar funds. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Apollo Senior Floating Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Apollo Senior fund to make a market-neutral strategy. Peer analysis of Apollo Senior could also be used in its relative valuation, which is a method of valuing Apollo Senior by comparing valuation metrics with similar companies.

Peers

Apollo Senior Related Equities

NXGNXG NextGen   1.08   
0%
52.0%
BGXBlackstone Gso   0.69   
0%
33.0%
JFRNuveen Floating   0.67   
0%
32.0%
BGBBlackstone Gso   0.56   
0%
27.0%
BSLBlackstone Gso   0.48   
0%
23.0%
EFTEaton Vance   0.37   
0%
18.0%
GNTGAMCO Natural   0.34   
0%
16.0%
FCTFirst Trust   0.29   
0%
14.0%
PHDPioneer Floating   0.20   
9.0%
0%
BGTBlackRock Floating   0.30   
14.0%
0%
MUIBlackrock Muni   0.47   
22.0%
0%
EVFEaton Vance   0.48   
23.0%
0%
CXHMFS Investment   2.05   
100.0%
0%
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Consideration for investing in Apollo Fund

If you are still planning to invest in Apollo Senior Floating check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Apollo Senior's history and understand the potential risks before investing.
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