Ariel International Financials
| AINIX Fund | USD 14.35 0.11 0.76% |
ARIEL |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Ariel International Fund Summary
Ariel International competes with Blrc Sgy, Ambrus Core, Artisan Emerging, Transamerica Emerging, and Mirova Global. The fund invests primarily in equity securities of foreign companies based in developed international markets. It is permitted to invest in companies of any size, but typically will not invest in companies with market capitalizations below 3 billion. It also invests a portion of its assets in companies based in the U.S. or emerging markets.Specialization | Foreign Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0403378757 |
| Business Address | Ariel Investment Trust |
| Mutual Fund Family | Ariel Investments |
| Mutual Fund Category | Foreign Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 292 7435 |
| Currency | USD - US Dollar |
Ariel International Key Financial Ratios
ARIEL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ariel International's current stock value. Our valuation model uses many indicators to compare Ariel International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ariel International competition to find correlations between indicators driving Ariel International's intrinsic value. More Info.Ariel International Fund is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ariel International Fund is roughly 7.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ariel International's earnings, one of the primary drivers of an investment's value.Ariel International Systematic Risk
Ariel International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ariel International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Ariel International correlated with the market. If Beta is less than 0 Ariel International generally moves in the opposite direction as compared to the market. If Ariel International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ariel International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ariel International is generally in the same direction as the market. If Beta > 1 Ariel International moves generally in the same direction as, but more than the movement of the benchmark.
Ariel International November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ariel International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ariel International Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ariel International Fund based on widely used predictive technical indicators. In general, we focus on analyzing ARIEL Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ariel International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 0.9609 |
Other Information on Investing in ARIEL Mutual Fund
Ariel International 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 International security.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Global Correlations Find global opportunities by holding instruments from different markets |