Aristotle Core Equity Q3 2024 Commentary - Seeking Alpha
| AIFFX Fund | 14.23 0.09 0.64% |
Slightly above 53% of Aristotle International's investor base is interested to short. The analysis of overall sentiment of trading Aristotle International Equity mutual fund suggests that many investors are impartial at this time. Aristotle International's investing sentiment can be driven by a variety of factors including economic data, Aristotle International's earnings reports, geopolitical events, and overall market trends.
Aristotle |
Aristotle Core Equity Q3 2024 Commentary Seeking Alpha
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Aristotle International Fundamental Analysis
We analyze Aristotle International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aristotle International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aristotle International based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
Aristotle International is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Aristotle International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aristotle International mutual fund to make a market-neutral strategy. Peer analysis of Aristotle International could also be used in its relative valuation, which is a method of valuing Aristotle International by comparing valuation metrics with similar companies.
Peers
Aristotle International Related Equities
| JSNIX | Jhancock Short | 0.11 | ||||
| SUSAX | Siit Ultra | 0.10 | ||||
| FSHIX | Federated Short-intermedia | 0.1 | ||||
| VSGBX | Vanguard Short-term | 0.1 | ||||
| CDICX | Calvert Short | 0.06 | ||||
| RSDIX | Rbc Short | 0.21 | ||||
| QLENX | Aqr Long-short | 0.43 |
Other Information on Investing in Aristotle Mutual Fund
Aristotle International 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 International security.
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