Aqr Small Valuation
| ASMOX Fund | USD 19.49 0.11 0.56% |
At this time, the entity appears to be fairly valued. Aqr Small Cap shows a prevailing Real Value of $19.68 per share. The current price of the fund is $19.49. We determine the value of Aqr Small Cap 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 Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aqr Small Cap shows a prevailing Real Value of $19.68 per share. The current price of the fund is $19.49. We determine the value of Aqr Small Cap 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 Small Cap 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 Small. Since Aqr Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aqr Mutual Fund. However, Aqr Small'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 19.49 | Real 19.68 | Hype 19.5 |
The real value of Aqr Mutual Fund, also known as its intrinsic value, is the underlying worth of Aqr Small Cap Mutual Fund, which is reflected in its stock price. It is based on Aqr Small's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Aqr Small'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 Small'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 Small Cap 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 Small more accurately as focusing exclusively on Aqr Small's fundamentals will not take into account other important factors: Aqr Small Valuation Ratios as Compared to Competition
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 price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aqr Small Cap is roughly 8.64 . 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aqr Small'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 Small and how it compares across the competition.
About Aqr Small Valuation
The fund valuation mechanism determines the current worth of Aqr Small Cap on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aqr Small Cap. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Aqr Small Cap based exclusively on its fundamental and basic technical indicators. By analyzing Aqr Small'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 Small'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 Small. We calculate exposure to Aqr Small's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aqr Small's related companies.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.
8 Steps to conduct Aqr Small's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Aqr Small'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 Small's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aqr Small's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aqr Small's revenue streams: Identify Aqr Small's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aqr Small's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aqr Small's growth potential: Evaluate Aqr Small's management, business model, and growth potential.
- Determine Aqr Small'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 Small'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 Small Cap. 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 persons. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.