Aristotle International Equity Fund Manager Performance Evaluation
| AIFFX Fund | 16.83 0.15 0.90% |
The fund shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aristotle International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aristotle International is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aristotle International Equity are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Aristotle International may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...moreAristotle |
Aristotle International Relative Risk vs. Return Landscape
If you would invest 1,544 in Aristotle International Equity on November 7, 2025 and sell it today you would earn a total of 139.00 from holding Aristotle International Equity or generate 9.0% return on investment over 90 days. Aristotle International Equity is currently producing 0.1461% returns and takes up 0.6927% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Aristotle, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aristotle International Current Valuation
Undervalued
Today
Please note that Aristotle International's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is undervalued. Aristotle International shows a prevailing Real Value of USD18.1 per share. The current price of the fund is USD16.83. Our model approximates the value of Aristotle International from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Aristotle International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aristotle Mutual Fund. However, Aristotle International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.83 | Real 18.1 | Hype 16.83 | Naive 16.8 |
The intrinsic value of Aristotle International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aristotle International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aristotle International Equity helps investors to forecast how Aristotle mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aristotle International more accurately as focusing exclusively on Aristotle International's fundamentals will not take into account other important factors: Aristotle International Target Price Odds to finish over Current Price
The tendency of Aristotle Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.83 | 90 days | 16.83 | about 8.29 |
Based on a normal probability distribution, the odds of Aristotle International to move above the current price in 90 days from now is about 8.29 (This Aristotle International Equity probability density function shows the probability of Aristotle Mutual Fund to fall within a particular range of prices over 90 days) .
Aristotle International Price Density |
| Price |
Predictive Modules for Aristotle International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aristotle International. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Aristotle International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aristotle International is not an exception. The market had few large corrections towards the Aristotle International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Aristotle International Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aristotle International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | 0.11 |
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.| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
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.
About Aristotle International Performance
Evaluating Aristotle International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aristotle International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aristotle International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in publicly traded equity securities or depository receipts of companies organized, headquartered or doing a substantial amount of business outside of the United States. Aristotle Capital Management, the funds Advisor, considers a company that has at least 50 percent of its assets located outside the United States or derives at least 50 percent of its revenue from business outside the United States as doing a substantial amount of business outside the United States.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.| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- 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.
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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