Why Is Philip Morris Down 0.8 percent Since Last Earnings Report?
| AINIX Fund | USD 15.27 0.05 0.33% |
Slightly above 53% of Ariel International's investor base is interested to short. The analysis of overall sentiment of trading Ariel International Fund mutual fund suggests that many investors are impartial 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 |
Philip Morris reported earnings 30 days ago. Whats next for the stock We take a look at earnings estimates for some clues.
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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.
Net Asset
Net Asset Comparative Analysis
Ariel International is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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
| REPIX | Real Estate | 0.51 | ||||
| IVRSX | Vy(r) Clarion | 0.48 | ||||
| VGSIX | Vanguard Reit | 0.43 | ||||
| MRESX | Amg Managers | 0.34 | ||||
| NMMRF | Nomura Real | 0.00 | ||||
| SRPIX | Short Real | 0.39 |
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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
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