Aristotle Growth Valuation
| AIGGX Fund | 15.30 0.18 1.19% |
At this time, the entity appears to be fairly valued. Aristotle Growth Equity shows a prevailing Real Value of USD15.34 per share. The current price of the fund is USD15.3. We determine the value of Aristotle Growth Equity 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 Aristotle Growth's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aristotle Growth Equity shows a prevailing Real Value of USD15.34 per share. The current price of the fund is USD15.3. We determine the value of Aristotle Growth Equity 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 Aristotle Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aristotle Mutual Fund. However, Aristotle Growth'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 15.3 | Real 15.34 | Hype 15.12 | Naive 14.98 |
The intrinsic value of Aristotle Growth'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 Aristotle Growth'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 Aristotle Growth Equity helps investors to forecast how Aristotle 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 Aristotle Growth more accurately as focusing exclusively on Aristotle Growth's fundamentals will not take into account other important factors: About Aristotle Growth Valuation
Our relative valuation model uses a comparative analysis of Aristotle Growth. We calculate exposure to Aristotle Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aristotle Growth's related companies.Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities. Its investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks, depository receipts, shares of publicly traded REITs, warrants and rights. Its investments in depository receipts may include American, European and Global Depository Receipts.
Other Information on Investing in Aristotle Mutual Fund
Aristotle Growth 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 Growth security.
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