Ariel Global Valuation
| AGLYX Fund | USD 16.30 0.07 0.43% |
At this time, the entity appears to be fairly valued. Ariel Global shows a prevailing Real Value of $16.27 per share. The current price of the fund is $16.3. We determine the value of Ariel Global from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Ariel Global's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ariel Global shows a prevailing Real Value of $16.27 per share. The current price of the fund is $16.3. We determine the value of Ariel Global from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Ariel Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ariel Mutual Fund. However, Ariel Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.3 | Real 16.27 | Hype 16.3 | Naive 16.43 |
The intrinsic value of Ariel Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ariel Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ariel Global Fund helps investors to forecast how Ariel mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ariel Global more accurately as focusing exclusively on Ariel Global's fundamentals will not take into account other important factors: Ariel Global Total Value Analysis
Ariel Global Fund is presently anticipated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ariel Global fundamentals before making investing decisions based on enterprise value of the companyAriel Global Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Ariel suggests not a very effective usage of assets in December.About Ariel Global Valuation
Our relative valuation model uses a comparative analysis of Ariel Global. We calculate exposure to Ariel Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ariel Global's related companies.The fund invests primarily in equity securities of both U.S. and foreign companies, including companies based in developed or emerging markets. It is permitted to invest in companies of any size, but typically will not invest in companies with market capitalizations below 3 billion. Under normal market conditions, the fund will invest at least 40 percent of its assets in countries other than the U.S.
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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