Aristotle Value Valuation
| ARRQX Fund | 21.51 0.18 0.84% |
Aristotle Value Equity shows a prevailing Real Value of USD21.61 per share. The current price of the fund is USD21.51. Our model approximates the value of Aristotle Value Equity from analyzing the entity technical indicators and probability of bankruptcy. In general, investors 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 Value's price fluctuation is very steady at this time. Aristotle Value Equity shows a prevailing Real Value of USD21.61 per share. The current price of the fund is USD21.51. Our model approximates the value of Aristotle Value Equity from analyzing the entity technical indicators and probability of bankruptcy. In general, investors 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 Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aristotle Mutual Fund. However, Aristotle Value'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 21.51 | Real 21.61 | Hype 21.33 | Naive 20.75 |
The intrinsic value of Aristotle Value'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 Value'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 Value 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 Value more accurately as focusing exclusively on Aristotle Value's fundamentals will not take into account other important factors: About Aristotle Value Valuation
Our relative valuation model uses a comparative analysis of Aristotle Value. We calculate exposure to Aristotle Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aristotle Value's related companies.The fund invests at least 80 percent of its assets in equity securities. It investments in equity securities may include common stocks, depository receipts, and exchange-traded funds that invest primarily in equity securities. The fund seeks to meet its investment goal by investing primarily in equity securities of domestic and foreign issuers that are listed on a U.S. exchange or that are otherwise publicly traded in the United States but may invest up to 20 percent of its total assets in ADRs and GDRs.
Other Information on Investing in Aristotle Mutual Fund
Aristotle Value 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 Value security.
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