Aristotle International Equity ADR Q3 2024 Commentary - Seeking Alpha
ARAQX Fund | 10.55 0.09 0.86% |
Slightly above 52% of Aristotle Value's investor base is interested to short. The analysis of overall sentiment of trading Aristotle Value Eq mutual fund suggests that many investors are impartial at this time. Aristotle Value's investing sentiment can be driven by a variety of factors including economic data, Aristotle Value's earnings reports, geopolitical events, and overall market trends.
Aristotle |
Aristotle International Equity ADR Q3 2024 Commentary Seeking Alpha
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Aristotle Value Fundamental Analysis
We analyze Aristotle Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aristotle Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aristotle Value 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
Aristotle Value is rated below average 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.
Aristotle Value Eq 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 Aristotle Value mutual fund to make a market-neutral strategy. Peer analysis of Aristotle Value could also be used in its relative valuation, which is a method of valuing Aristotle Value by comparing valuation metrics with similar companies.
Peers
Aristotle Value Related Equities
ARAGX | Aristotle Funds | 1.14 | ||||
ARAQX | Aristotle Value | 0.86 | ||||
ARRQX | Aristotle Value | 0.84 | ||||
ARIOX | Aristotlesaul Global | 0.45 | ||||
ARAFX | Aristotle International | 0.38 | ||||
ARIFX | Wilmington Intermediate | 0.36 | ||||
ARILX | Aristotle Funds | 0.14 | ||||
ARABX | Aristotle Funds | 0.07 | ||||
ARIHX | Aristotle Funds | 3.33 | ||||
ARAHX | Aristotle Funds | 3.38 |
Other Information on Investing in Aristotle Mutual Fund
Aristotle Value 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 Value security.
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