Horizon Kinetics Asset Management LLC Has 256,000 Position in BlackRock Floating Rate Income Trust
Slightly above 67% 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.
Apollo |
Horizon Kinetics Asset Management LLC raised its stake in shares of BlackRock Floating Rate Income Trust by 56.0 percent in the third quarter, according to its most recent 13F filing with the Securities Exchange Commission. The firm owned 19,778 shares of the investment management companys stock after buying an additional 7,100
Read at thelincolnianonline.com
 |
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
| GNT | GAMCO Natural | 0.34 | ||||
| BSL | Blackstone Gso | 0.07 | ||||
| JFR | Nuveen Floating | 0.12 | ||||
| CXH | MFS Investment | 0.12 | ||||
| EVF | Eaton Vance | 0.17 | ||||
| PHD | Pioneer Floating | 0.31 | ||||
| BGT | BlackRock Floating | 0.39 | ||||
| FCT | First Trust | 0.58 | ||||
| BGX | Blackstone Gso | 0.63 | ||||
| EFT | Eaton Vance | 0.76 | ||||
| BGB | Blackstone Gso | 1.06 | ||||
| NXG | NXG NextGen | 1.40 |
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |