Ariel International Valuation

AINTX Fund  USD 14.61  0.04  0.27%   
At this time, the entity appears to be fairly valued. Ariel International shows a prevailing Real Value of $14.79 per share. The current price of the fund is $14.61. We determine the value of Ariel International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
14.61
Please note that Ariel International's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ariel International shows a prevailing Real Value of $14.79 per share. The current price of the fund is $14.61. We determine the value of Ariel International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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 Ariel International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ariel Mutual Fund. However, Ariel 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  14.61 Real  14.79 Hype  14.61 Naive  14.52
The intrinsic value of Ariel 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 Ariel 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.
14.79
Real Value
15.55
Upside
Estimating the potential upside or downside of Ariel International Fund helps investors to forecast how Ariel 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 Ariel International more accurately as focusing exclusively on Ariel International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.5614.6014.63
Details
Hype
Prediction
LowEstimatedHigh
13.8514.6115.37
Details
Naive
Forecast
LowNext ValueHigh
13.7614.5215.29
Details

Ariel International Total Value Analysis

Ariel International Fund is presently anticipated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ariel International fundamentals before making investing decisions based on enterprise value of the company

Ariel International Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Ariel suggests not a very effective usage of assets in November.

About Ariel International Valuation

Our relative valuation model uses a comparative analysis of Ariel International. We calculate exposure to Ariel International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ariel International's related companies.
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.

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 Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals