Aristotlesaul Global Eq Manager Performance
| ARIOXDelisted Fund | 11.98 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aristotlesaul Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aristotlesaul Global is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Aristotlesaul Global Eq has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Aristotlesaul Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreAristotlesaul |
Aristotlesaul Global Relative Risk vs. Return Landscape
If you would invest (100.00) in Aristotlesaul Global Eq on October 16, 2025 and sell it today you would earn a total of 100.00 from holding Aristotlesaul Global Eq or generate -100.0% return on investment over 90 days. Aristotlesaul Global Eq is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Aristotlesaul, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aristotlesaul Global Current Valuation
Overvalued
Today
Please note that Aristotlesaul Global's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is overvalued. Aristotlesaul Global shows a prevailing Real Value of USD10.85 per share. The current price of the fund is USD11.98. Macroaxis essentially approximates value of Aristotlesaul Global from analyzing the entity technical indicators and probability of bankruptcy. Most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Since Aristotlesaul Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aristotlesaul Mutual Fund. However, Aristotlesaul 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 11.98 | Real 10.85 | Hype 11.98 |
The intrinsic value of Aristotlesaul 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 Aristotlesaul 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 Aristotlesaul Global Eq helps investors to forecast how Aristotlesaul 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 Aristotlesaul Global more accurately as focusing exclusively on Aristotlesaul Global's fundamentals will not take into account other important factors: Aristotlesaul Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aristotlesaul Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Aristotlesaul Global Eq, and traders can use it to determine the average amount a Aristotlesaul Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ARIOX |
Based on monthly moving average Aristotlesaul Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aristotlesaul Global by adding Aristotlesaul Global to a well-diversified portfolio.
Aristotlesaul Global Fundamentals Growth
Aristotlesaul Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Aristotlesaul Global, and Aristotlesaul Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aristotlesaul Mutual Fund performance.
About Aristotlesaul Global Performance
Evaluating Aristotlesaul Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aristotlesaul Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aristotlesaul Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Aristotlesaul Global performance evaluation
Checking the ongoing alerts about Aristotlesaul Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Aristotlesaul Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aristotlesaul Global is not yet fully synchronised with the market data | |
| Aristotlesaul Global has a very high chance of going through financial distress in the upcoming years | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Aristotlesaul Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aristotlesaul Global's stock is overvalued or undervalued compared to its peers.
- Examining Aristotlesaul Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aristotlesaul Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aristotlesaul Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Aristotlesaul Global's mutual fund. These opinions can provide insight into Aristotlesaul Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Aristotlesaul Mutual Fund
If you are still planning to invest in Aristotlesaul Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aristotlesaul Global's history and understand the potential risks before investing.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |