Bullish Koninklijke Ahold Delhaize Insiders Loaded Up On 9.7m Of Stock - Simply Wall St
AINIX Fund | USD 14.35 0.11 0.76% |
Slightly above 62% of Ariel International's investor base is looking to short. The analysis of overall sentiment of trading Ariel International Fund mutual fund suggests that many investors are alarmed at this time. Ariel International's investing sentiment can be driven by a variety of factors including economic data, Ariel International's earnings reports, geopolitical events, and overall market trends.
ARIEL |
Bullish Koninklijke Ahold Delhaize Insiders Loaded Up On 9.7m Of Stock Simply Wall St
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Ariel International Fundamental Analysis
We analyze Ariel International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ariel International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ariel 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Ariel 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 Ariel International mutual fund to make a market-neutral strategy. Peer analysis of Ariel International could also be used in its relative valuation, which is a method of valuing Ariel International by comparing valuation metrics with similar companies.
Peers
Ariel International Related Equities
MDMTX | Blrc Sgy | 0.66 | ||||
TEOJX | Transamerica Emerging | 0.63 | ||||
TTRBX | Ambrus Core | 0.40 | ||||
MGGNX | Mirova Global | 0.34 | ||||
BXDCX | Barings Active | 0.22 | ||||
APDOX | Artisan Emerging | 0.1 |
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.
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 | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
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