180 Degree Capital Q2 NAV per share of 6.22 - Seeking Alpha
CAAPX Fund | USD 43.89 0.38 0.86% |
Slightly above 62% of Ariel Appreciation's investor base is looking to short. The analysis of overall sentiment of trading Ariel Appreciation Fund mutual fund suggests that many investors are alarmed at this time. Ariel Appreciation's investing sentiment can be driven by a variety of factors including economic data, Ariel Appreciation's earnings reports, geopolitical events, and overall market trends.
Ariel |
180 Degree Capital Q2 NAV per share of 6.22 Seeking Alpha
Read at news.google.com
Ariel Appreciation Fundamental Analysis
We analyze Ariel Appreciation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ariel Appreciation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ariel Appreciation 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.
Price To Book
Price To Book Comparative Analysis
Ariel Appreciation is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Ariel Appreciation 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 Appreciation mutual fund to make a market-neutral strategy. Peer analysis of Ariel Appreciation could also be used in its relative valuation, which is a method of valuing Ariel Appreciation by comparing valuation metrics with similar companies.
Peers
Ariel Appreciation Related Equities
BOSVX | Omni Small | 0.24 | ||||
TRBCX | T Rowe | 0.10 | ||||
OPTCX | Rbb Fund | 0.10 | ||||
VOLMX | Volumetric Fund | 0.23 | ||||
TRSAX | T Rowe | 0.24 | ||||
URNQX | Nasdaq 100 | 0.33 | ||||
ABVCX | Ab Value | 0.54 |
Other Information on Investing in Ariel Mutual Fund
Ariel Appreciation 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 Appreciation security.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |