Aristotle International Equity Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aristotle International are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Aristotle International Equity has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Aristotle International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 0.7800 |
Aristotle |
Aristotle International Relative Risk vs. Return Landscape
If you would invest (100.00) in Aristotle International Equity on November 16, 2025 and sell it today you would earn a total of 100.00 from holding Aristotle International Equity or generate -100.0% return on investment over 90 days. Aristotle International Equity 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 Aristotle, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aristotle International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Aristotle International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aristotle International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aristotle International is not yet fully synchronised with the market data | |
| Aristotle International has some characteristics of a very speculative penny stock | |
| Aristotle International has a very high chance of going through financial distress in the upcoming years | |
| The fund holds 97.52% of its assets under management (AUM) in equities |
Aristotle International Fundamentals Growth
Aristotle Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Aristotle International, and Aristotle International 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 Aristotle Mutual Fund performance.
| Price To Earning | 17.64 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 1.64 X | |||
Things to note about Aristotle International performance evaluation
Checking the ongoing alerts about Aristotle International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Aristotle International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aristotle International is not yet fully synchronised with the market data | |
| Aristotle International has some characteristics of a very speculative penny stock | |
| Aristotle International has a very high chance of going through financial distress in the upcoming years | |
| The fund holds 97.52% of its assets under management (AUM) in equities |
- Analyzing Aristotle International'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 Aristotle International's stock is overvalued or undervalued compared to its peers.
- Examining Aristotle International'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 Aristotle International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aristotle International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Aristotle International's mutual fund. These opinions can provide insight into Aristotle International'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 price. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Aristotle Mutual Fund
If you are still planning to invest in Aristotle International 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 Aristotle International's history and understand the potential risks before investing.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |