Aqr Diversified Valuation
| ADAIX Fund | USD 11.96 0.01 0.08% |
At this time, the entity appears to be overvalued. Aqr Diversified Arbitrage shows a prevailing Real Value of $11.01 per share. The current price of the fund is $11.96. We determine the value of Aqr Diversified Arbitrage 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.
Overvalued
Today
Please note that Aqr Diversified's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Aqr Diversified Arbitrage shows a prevailing Real Value of $11.01 per share. The current price of the fund is $11.96. We determine the value of Aqr Diversified Arbitrage 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.
Our valuation method for Aqr Diversified Arbitrage is useful when determining the fair value of the Aqr mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aqr Diversified. Since Aqr Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aqr Mutual Fund. However, Aqr Diversified'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 11.96 | Real 11.01 | Hype 11.97 |
The real value of Aqr Mutual Fund, also known as its intrinsic value, is the underlying worth of Aqr Diversified Arbitrage Mutual Fund, which is reflected in its stock price. It is based on Aqr Diversified's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Aqr Diversified'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 Aqr Diversified'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.
Estimating the potential upside or downside of Aqr Diversified Arbitrage helps investors to forecast how Aqr 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 Aqr Diversified more accurately as focusing exclusively on Aqr Diversified's fundamentals will not take into account other important factors: Aqr Diversified Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Aqr Diversified's current stock value. Our valuation model uses many indicators to compare Aqr Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aqr Diversified competition to find correlations between indicators driving Aqr Diversified's intrinsic value. More Info.Aqr Diversified Arbitrage is second largest fund in price to earning among similar funds. It is third largest fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aqr Diversified Arbitrage is roughly 10.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aqr Diversified by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aqr Diversified'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 Diversified's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aqr Diversified's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Aqr Diversified and how it compares across the competition.
About Aqr Diversified Valuation
The fund valuation mechanism determines the current worth of Aqr Diversified Arbitrage on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aqr Diversified Arbitrage. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Aqr Diversified Arbitrage based exclusively on its fundamental and basic technical indicators. By analyzing Aqr Diversified's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Aqr Diversified's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aqr Diversified. We calculate exposure to Aqr Diversified's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aqr Diversified's related companies.The fund seeks to outperform, after expenses, the ICE BofA US 3-Month Treasury Bill Index while seeking to control its tracking risk relative to this benchmark. It invests in a diversified portfolio of instruments, including equities, convertible securities, debt securities, loans, warrants, options, swaps , futures contracts, forwards or other types of derivative instruments.
8 Steps to conduct Aqr Diversified's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Aqr Diversified's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Aqr Diversified's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aqr Diversified's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aqr Diversified's revenue streams: Identify Aqr Diversified's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aqr Diversified's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aqr Diversified's growth potential: Evaluate Aqr Diversified's management, business model, and growth potential.
- Determine Aqr Diversified's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Aqr Diversified's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aqr Diversified Arbitrage. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.