Aristotle Funds Valuation
| ARIHX Fund | 9.27 0.16 1.70% |
Based on Macroaxis valuation methodology, the entity is fairly valued. Aristotle Funds Series shows a prevailing Real Value of USD9.19 per share. The current price of the fund is USD9.27. Our model approximates the value of Aristotle Funds Series 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.
Fairly Valued
Today
Please note that Aristotle Funds' price fluctuation is not too volatile at this time. Based on Macroaxis valuation methodology, the entity is fairly valued. Aristotle Funds Series shows a prevailing Real Value of USD9.19 per share. The current price of the fund is USD9.27. Our model approximates the value of Aristotle Funds Series 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 Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aristotle Mutual Fund. However, Aristotle Funds' 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 9.27 | Real 9.19 | Hype 9.27 | Naive 9.11 |
The intrinsic value of Aristotle Funds' 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 Funds' 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 Funds Series 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 Funds more accurately as focusing exclusively on Aristotle Funds' fundamentals will not take into account other important factors: About Aristotle Funds Valuation
Our relative valuation model uses a comparative analysis of Aristotle Funds. We calculate exposure to Aristotle Funds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aristotle Funds's related companies.The fund invests at least 80 percent of its assets in equity securities of small-capitalization and mid-capitalization companies. The sub-adviser considers small and medium capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization equal to or less than that of the largest company in the Russell 2500 Index.
Other Information on Investing in Aristotle Mutual Fund
Aristotle Funds 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 Funds security.
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