Aristotle International Financials
| AIFFX Fund | 13.73 0.14 1.01% |
Aristotle |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Aristotle International Fund Summary
Aristotle International competes with Short Precious, Invesco Gold, Gold, Sprott Gold, and Goldman Sachs. The fund invests at least 80 percent of its net assets in publicly traded equity securities or depository receipts of companies organized, headquartered or doing a substantial amount of business outside of the United States. Aristotle Capital Management, the funds Advisor, considers a company that has at least 50 percent of its assets located outside the United States or derives at least 50 percent of its revenue from business outside the United States as doing a substantial amount of business outside the United States.Specialization | Foreign Large Blend, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Aristotle Funds |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
Aristotle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aristotle International's current stock value. Our valuation model uses many indicators to compare Aristotle International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aristotle International competition to find correlations between indicators driving Aristotle International's intrinsic value. More Info.Aristotle 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 151,761,888,780 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 Aristotle International's earnings, one of the primary drivers of an investment's value.Aristotle International Systematic Risk
Aristotle International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aristotle International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Aristotle International correlated with the market. If Beta is less than 0 Aristotle International generally moves in the opposite direction as compared to the market. If Aristotle International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aristotle International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aristotle International is generally in the same direction as the market. If Beta > 1 Aristotle International moves generally in the same direction as, but more than the movement of the benchmark.
Aristotle International December 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aristotle International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aristotle International Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aristotle International Equity based on widely used predictive technical indicators. In general, we focus on analyzing Aristotle Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aristotle International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 4.73 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.12 |
Other Information on Investing in Aristotle Mutual Fund
Aristotle International financial ratios help investors to determine whether Aristotle Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aristotle with respect to the benefits of owning Aristotle International security.
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