Tracking John Rogers Ariel Investments Portfolio - Q1 2024 Update - Seeking Alpha
| AGLOX Fund | USD 14.05 0.05 0.36% |
Slightly above 55% of Ariel Global's investor base is interested to short. The analysis of overall sentiment of trading Ariel Global Fund mutual fund suggests that many investors are impartial at this time. Ariel Global's investing sentiment can be driven by a variety of factors including economic data, Ariel Global's earnings reports, geopolitical events, and overall market trends.
Ariel |
Tracking John Rogers Ariel Investments Portfolio - Q1 2024 Update Seeking Alpha
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Ariel Global Fundamental Analysis
We analyze Ariel Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ariel Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ariel Global based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.
Net Asset
Net Asset Comparative Analysis
Ariel Global is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Ariel Global 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 Ariel Global mutual fund to make a market-neutral strategy. Peer analysis of Ariel Global could also be used in its relative valuation, which is a method of valuing Ariel Global by comparing valuation metrics with similar companies.
Peers
Ariel Global Related Equities
| ARAIX | Ariel Fund | 1.17 | ||||
| ARFFX | Ariel Focus | 1.13 | ||||
| CAAPX | Ariel Appreciation | 0.93 | ||||
| AGLYX | Ariel Global | 0.30 | ||||
| AINTX | Ariel International | 0.19 |
Other Information on Investing in Ariel Mutual Fund
Ariel Global financial ratios help investors to determine whether Ariel 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 Ariel with respect to the benefits of owning Ariel Global security.
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