Aristotle Core Equity Q3 2024 Commentary - Seeking Alpha
| ARILX Fund | 14.29 0.02 0.14% |
Slightly above 55% of Aristotle Funds' investor base is interested to short. The analysis of overall sentiment of trading Aristotle Funds Series mutual fund suggests that many investors are impartial at this time. Aristotle Funds' investing sentiment can be driven by a variety of factors including economic data, Aristotle Funds' earnings reports, geopolitical events, and overall market trends.
Aristotle |
Aristotle Core Equity Q3 2024 Commentary Seeking Alpha
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Aristotle Funds Fundamental Analysis
We analyze Aristotle Funds' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aristotle Funds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aristotle Funds 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Aristotle Funds is second largest fund in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Aristotle Funds Series 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 Funds mutual fund to make a market-neutral strategy. Peer analysis of Aristotle Funds could also be used in its relative valuation, which is a method of valuing Aristotle Funds by comparing valuation metrics with similar companies.
Peers
Aristotle Funds 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 Funds 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 Funds security.
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