Aristotle Growth Financials
| AIGGX Fund | 15.30 0.18 1.19% |
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 Growth Fund Summary
Aristotle Growth competes with Aristotle Funds, Aristotle Funds, Aristotle Funds, Aristotle Funds, and Aristotle Value. Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities. Its investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks, depository receipts, shares of publicly traded REITs, warrants and rights. Its investments in depository receipts may include American, European and Global Depository Receipts.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Aristotle Funds |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 6611 |
Aristotle Growth Key Financial Ratios
Aristotle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aristotle Growth's current stock value. Our valuation model uses many indicators to compare Aristotle Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aristotle Growth competition to find correlations between indicators driving Aristotle Growth's intrinsic value. More Info.Aristotle Growth Equity is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aristotle Growth Equity is roughly 8.82 . 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 Growth's earnings, one of the primary drivers of an investment's value.Aristotle Growth Equity Systematic Risk
Aristotle Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aristotle Growth 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Aristotle Growth Equity correlated with the market. If Beta is less than 0 Aristotle Growth generally moves in the opposite direction as compared to the market. If Aristotle Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aristotle Growth Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aristotle Growth is generally in the same direction as the market. If Beta > 1 Aristotle Growth moves generally in the same direction as, but more than the movement of the benchmark.
Aristotle Growth December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aristotle Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aristotle Growth Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aristotle Growth 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 Growth's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.3 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 1.58 |
Other Information on Investing in Aristotle Mutual Fund
Aristotle Growth 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 Growth security.
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