/ARLSX
ARLSX Stock - AMG River Road International Value Equity Fund - Class N
Financial Services|Asset ManagementNASDAQ
$9.83+0.00%
+$0.00 (+0.00%) • Feb 14
65
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.50
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.88
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $10.81
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Active Trade Setup
ENTRY ZONE$9.73 – $9.93
TARGET (TP)$11.30
STOP LOSS$9.04
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.81
52W High$10.22
52W Low$9.23
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | $421.88M | $371.77M | $346.46M | $302.87M | $263.52M |
| Gross Profit | $355.51M | $315.64M | $299.78M | $263.95M | $230.26M |
| Gross Margin | 84.3% | 84.9% | 86.5% | 87.2% | 87.4% |
| Operating Income | $70.99M | $49.96M | $33.75M | $34.25M | $36.61M |
| Net Income | $23.41M | $16.71M | $113,000 | $-7,158,000 | $-2,512,000 |
| Net Margin | 5.5% | 4.5% | 0.0% | -2.4% | -1.0% |
| EPS | $0.13 | $0.09 | $0.00 | $-0.05 | $-0.02 |
Company Overview
The fund invests primarily in equity and equity equivalent securities of non-U.S. companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity and equity equivalent securities. The fund invests primarily in securities that River Road believes are undervalued.
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Earnings History & Surprises
ARLSXBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$0.03
Q3 2023
EPS Surprise History
Q3 23
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q3 2023 | Sep 30, 2023 | — | $0.03 | — | — |
Latest News
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Frequently Asked Questions about ARLSX
What is ARLSX's current stock price?
AMG River Road International Value Equity Fund - Class N (ARLSX) is currently trading at $9.83 per share. The stock has moved +0.00% today.
What is the analyst price target for ARLSX?
No analyst price targets are currently available for this stock.
What sector is AMG River Road International Value Equity Fund - Class N in?
AMG River Road International Value Equity Fund - Class N operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is ARLSX's market cap?
AMG River Road International Value Equity Fund - Class N has a market capitalization of $0.00 billion, making it a small-cap company.
Does ARLSX pay dividends?
No, AMG River Road International Value Equity Fund - Class N does not currently pay a dividend to shareholders.
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