Aqr International Valuation
| ANDRX Fund | USD 13.84 0.03 0.22% |
At this time, the entity appears to be fairly valued. Aqr International shows a prevailing Real Value of $13.85 per share. The current price of the fund is $13.84. We determine the value of Aqr International 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.
Fairly Valued
Today
Please note that Aqr International's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aqr International shows a prevailing Real Value of $13.85 per share. The current price of the fund is $13.84. We determine the value of Aqr International 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 International Defensive 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 International. Since Aqr International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aqr Mutual Fund. However, Aqr International'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 13.84 | Real 13.85 | Hype 13.84 | Naive 13.91 |
The real value of Aqr Mutual Fund, also known as its intrinsic value, is the underlying worth of Aqr International Mutual Fund, which is reflected in its stock price. It is based on Aqr International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Aqr International'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 International'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 International Defensive 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 International more accurately as focusing exclusively on Aqr International's fundamentals will not take into account other important factors: Aqr International Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Aqr International's current stock value. Our valuation model uses many indicators to compare Aqr International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aqr International competition to find correlations between indicators driving Aqr International's intrinsic value. More Info.Aqr International Defensive is rated below average in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 32.96 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aqr International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aqr International'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 International'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 International'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 International and how it compares across the competition.
About Aqr International Valuation
The fund valuation mechanism determines the current worth of Aqr International Defensive on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aqr International Defensive. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Aqr International based exclusively on its fundamental and basic technical indicators. By analyzing Aqr International'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 International'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 International. We calculate exposure to Aqr International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aqr International's related companies.The fund pursues a defensive investment style, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. It pursues its objective by investing, under normal market conditions, at least 80 percent of its net assets in Equity Instruments of International Issuers.
8 Steps to conduct Aqr International's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Aqr International'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 International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aqr International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aqr International's revenue streams: Identify Aqr International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aqr International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aqr International's growth potential: Evaluate Aqr International's management, business model, and growth potential.
- Determine Aqr International'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 International'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 International Defensive. 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 metropolitan statistical area. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.