Tracking John Rogers Ariel Investments Portfolio Q4 2023 Update - Seeking Alpha
| CAAPX Fund | USD 45.03 0.07 0.16% |
Slightly above 56% 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 |
Tracking John Rogers Ariel Investments Portfolio Q4 2023 Update Seeking Alpha
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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
| ARGFX | Ariel Fund | 0.1 | ||||
| ARAIX | Ariel Fund | 0.1 | ||||
| AGLYX | Ariel Global | 0.06 | ||||
| AGLOX | Ariel Global | 0.06 | ||||
| AFOYX | Ariel Focus | 0.11 | ||||
| AINTX | Ariel International | 0.13 | ||||
| CAAIX | Ariel Appreciation | 0.15 | ||||
| ARFFX | Ariel Focus | 0.17 | ||||
| AINIX | Ariel International | 0.21 |
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.
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