Mixed Performance for Chinese Stocks as Nasdaq Golden Dragon Index Declines
| 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 |
On Tuesday, Chinese stocks listed in the U.S. experienced mixed results. The Nasdaq Golden Dragon China Index decreased by 0.84. Among the gainers, NetEa
Read at gurufocus.com
 |
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.
Annual Yield
Annual Yield Comparative Analysis
Ariel 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.
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 Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |