Aqr Small Financial Statements From 2010 to 2024

ASMOX Fund  USD 21.43  0.06  0.28%   
Aqr Small financial statements provide useful quarterly and yearly information to potential Aqr Small Cap investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aqr Small financial statements helps investors assess Aqr Small's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aqr Small's valuation are summarized below:
Aqr Small Cap does not presently have any fundamental signals for analysis.
Check Aqr Small financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aqr main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Aqr financial statements analysis is a perfect complement when working with Aqr Small Valuation or Volatility modules.
  
This module can also supplement various Aqr Small Technical models . Check out the analysis of Aqr Small Correlation against competitors.

Aqr Price To Sales Analysis

Aqr Small's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

P/S

 = 

MV Per Share

Revenue Per Share

More About Price To Sales | All Equity Analysis

Current Aqr Small Price To Sales

    
  1.30 X  
Most of Aqr Small's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aqr Small Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Competition

Aqr Small Price To Sales Component Assessment

Based on the latest financial disclosure, Aqr Small Cap has a Price To Sales of 1.3 times. This is 8.45% lower than that of the AQR Funds family and significantly higher than that of the Small Growth category. The price to sales for all United States funds is notably lower than that of the firm.

Aqr Small Cap Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aqr Small's current stock value. Our valuation model uses many indicators to compare Aqr Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aqr Small competition to find correlations between indicators driving Aqr Small's intrinsic value. More Info.
Aqr Small Cap is the top fund in one year return among similar funds. It is rated below average in net asset among similar funds making up about  5,596,653  of Net Asset per One Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aqr Small by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aqr Small's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aqr Small's earnings, one of the primary drivers of an investment's value.

About Aqr Small Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Aqr Small income statement, its balance sheet, and the statement of cash flows. Aqr Small investors use historical funamental indicators, such as Aqr Small's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aqr Small investors may use each financial statement separately, they are all related. The changes in Aqr Small's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aqr Small's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aqr Small Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aqr Small. Please read more on our technical analysis and fundamental analysis pages.
The fund pursues a momentum investment style by investing primarily in equity or equity-related securities of small-cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum. Under normal market circumstances, it will invest at least 80 percent of its net assets in small-cap U.S. companies. The fund invests significantly in common stocks.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aqr Small in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aqr Small's short interest history, or implied volatility extrapolated from Aqr Small options trading.

Pair Trading with Aqr Small

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aqr Small position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aqr Small will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aqr Mutual Fund

  0.7USG USCF Gold Strategy Symbol ChangePairCorr
  0.92AMONX Aqr Large CapPairCorr
  0.92AMOMX Aqr Large CapPairCorr
  0.95QSERX Aqr Small CapPairCorr
  1.0QSMRX Aqr Small CapPairCorr
The ability to find closely correlated positions to Aqr Small could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aqr Small when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aqr Small - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aqr Small Cap to buy it.
The correlation of Aqr Small is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aqr Small moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aqr Small Cap moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aqr Small can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of Aqr Small Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Aqr Small's price analysis, check to measure Aqr Small's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aqr Small is operating at the current time. Most of Aqr Small's value examination focuses on studying past and present price action to predict the probability of Aqr Small's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aqr Small's price. Additionally, you may evaluate how the addition of Aqr Small to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Aqr Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aqr Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aqr Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.