Aperture International Financial Statements From 2010 to 2025

AFOEXDelisted Fund  USD 10.41  0.00  0.00%   
Aperture International financial statements provide useful quarterly and yearly information to potential Aperture International Equity investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aperture International financial statements helps investors assess Aperture International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aperture International's valuation are summarized below:
Aperture International Equity does not presently have any fundamental signals for analysis.
Check Aperture International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aperture International's main balance sheet or income statement drivers, such as , as well as many indicators such as . Aperture financial statements analysis is a perfect complement when working with Aperture International Valuation or Volatility modules.
  
This module can also supplement various Aperture International Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in income.

Aperture International Equity Mutual Fund Cash Position Weight Analysis

Aperture International's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Cash Percentage

 = 

% of Cash

in the fund

More About Cash Position Weight | All Equity Analysis

Current Aperture International Cash Position Weight

    
  20.43 %  
Most of Aperture International's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aperture International Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Competition

In accordance with the recently published financial statements, Aperture International Equity has 20.43% in Cash Position Weight. This is much higher than that of the Aperture Investors family and significantly higher than that of the Foreign Large Blend category. The cash position weight for all United States funds is notably lower than that of the firm.

Aperture International Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aperture International's current stock value. Our valuation model uses many indicators to compare Aperture International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aperture International competition to find correlations between indicators driving Aperture International's intrinsic value. More Info.
Aperture International Equity is the top fund in annual yield among similar funds. It also is the top fund in net asset among similar funds making up about  16,559,785,000  of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aperture International's earnings, one of the primary drivers of an investment's value.

About Aperture International Financial Statements

Aperture International investors use historical fundamental indicators, such as Aperture International's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Aperture International. Please read more on our technical analysis and fundamental analysis pages.
The investment seeks a return in excess of the MSCI ACWI ex USA Index . Aperture International is traded on NASDAQ Exchange in the United States.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in Aperture Mutual Fund

If you are still planning to invest in Aperture International 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 Aperture International's history and understand the potential risks before investing.
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