Aqr Style Financial Statements From 2010 to 2024
| QSPRX Fund | USD 8.28 0.02 0.24% |
Check Aqr Style 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 Style Valuation or Volatility modules.
Aqr |
Aqr Style Premia Mutual Fund Price To Earning Analysis
Aqr Style's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Aqr Style Price To Earning | 13.77 X |
Most of Aqr Style's fundamental indicators, such as Price To Earning, 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 Style Premia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, Aqr Style Premia has a Price To Earning of 13.77 times. This is 28.09% lower than that of the AQR Funds family and significantly higher than that of the Multistrategy category. The price to earning for all United States funds is notably lower than that of the firm.
Aqr Style Premia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aqr Style's current stock value. Our valuation model uses many indicators to compare Aqr Style value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aqr Style competition to find correlations between indicators driving Aqr Style's intrinsic value. More Info.Aqr Style Premia is rated fourth largest fund in price to earning among similar funds. It is rated fourth largest fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aqr Style Premia is roughly 9.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aqr Style by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aqr Style'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 Style's earnings, one of the primary drivers of an investment's value.About Aqr Style Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Aqr Style income statement, its balance sheet, and the statement of cash flows. Aqr Style investors use historical funamental indicators, such as Aqr Style's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aqr Style investors may use each financial statement separately, they are all related. The changes in Aqr Style's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aqr Style'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 Style Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aqr Style. Please read more on our technical analysis and fundamental analysis pages.
The fund pursues its investment objective by aiming to provide exposure to four separate investment styles value, momentum, carry and defensive, using both long and short positions within the following asset groups equities, bonds, interest rates, commodities and currencies. It will achieve its exposure to any of the Asset Groups by using derivatives or holding those assets directly. The fund is non-diversified.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out the analysis of Aqr Style Correlation against competitors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.