Ariel International Fund Analysis
| AINTX Fund | USD 17.17 0.05 0.29% |
Ariel International's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Ariel International's financial risk is the risk to Ariel International stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Ariel International's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Ariel International is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Ariel International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ariel International is said to be less leveraged. If creditors hold a majority of Ariel International's assets, the Mutual Fund is said to be highly leveraged.
Ariel International Fund is undervalued with Real Value of 18.16 and Hype Value of 17.17. The main objective of Ariel International fund analysis is to determine its intrinsic value, which is an estimate of what Ariel International Fund is worth, separate from its market price. There are two main types of Ariel Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ariel International Fund. On the other hand, technical analysis, focuses on the price and volume data of Ariel Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ariel International mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Ariel |
Ariel Mutual Fund Analysis Notes
The fund holds about 7.1% of assets under management (AUM) in cash. Ariel International last dividend was 0.21 per share. Large Blend For more info on Ariel International Fund please contact the company at 800-292-7435.Ariel International Investment Alerts
| Latest headline from thelincolnianonline.com: Short Interest in Western Asset High Yield Defined Opportunity Fund Inc. Expands By 21.7 | |
| The fund holds about 7.1% of its assets under management (AUM) in cash |
Top Ariel International Fund Mutual Fund Constituents
| NTDOF | Nintendo Co | Pink Sheet | |
| GTO | Invesco Total Return | Etf | |
| AD | Array Digital Infrastructure | Stock | |
| BIDU | Baidu Inc | Stock | |
| PM | Philip Morris International | Stock | |
| RHHVF | Roche Holding AG | OTC Stock | |
| ROG | Rogers | Stock | |
| AHODF | Koninklijke Ahold Delhaize | OTC Stock | |
| NOK | Nokia Corp ADR | Stock |
Ariel International Outstanding Bonds
Ariel International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ariel International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ariel bonds can be classified according to their maturity, which is the date when Ariel International Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ariel International Predictive Daily Indicators
Ariel International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ariel International mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.17 | |||
| Day Typical Price | 17.17 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 63.03 |
Ariel International Forecast Models
Ariel International's time-series forecasting models are one of many Ariel International's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ariel International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Ariel International Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ariel International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ariel International, which in turn will lower the firm's financial flexibility.Ariel International Corporate Bonds Issued
About Ariel Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ariel International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ariel shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Ariel International. By using and applying Ariel Mutual Fund analysis, traders can create a robust methodology for identifying Ariel entry and exit points for their positions.
The fund invests primarily in equity securities of foreign companies based in developed international markets. It is permitted to invest in companies of any size, but typically will not invest in companies with market capitalizations below 3 billion. It also invests a portion of its assets in companies based in the U.S. or emerging markets.
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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.
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