Aqr Diversified Financial Statements From 2010 to 2024
| ADAIX Fund | USD 12.19 0.02 0.16% |
Check Aqr Diversified financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aqr Diversified's main balance sheet or income statement drivers, such as , as well as many indicators such as . AQR financial statements analysis is a perfect complement when working with Aqr Diversified Valuation or Volatility modules.
AQR |
Aqr Diversified Arbitrage Mutual Fund Year To Date Return Analysis
Aqr Diversified's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Aqr Diversified Year To Date Return | 2.52 % |
Most of Aqr Diversified's fundamental indicators, such as Year To Date Return, 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 Diversified Arbitrage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
| Competition |
In accordance with the company's disclosures, Aqr Diversified Arbitrage has a Year To Date Return of 2.5231%. This is much higher than that of the AQR Funds family and significantly higher than that of the Relative Value Arbitrage category. The year to date return for all United States funds is notably lower than that of the firm.
Aqr Diversified Arbitrage Fundamental Drivers Relationships
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 the top fund in price to earning among similar funds. It also is the top 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 . 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.About Aqr Diversified Financial Statements
Aqr Diversified investors use historical fundamental indicators, such as Aqr Diversified's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Aqr Diversified. Please read more on our technical analysis and fundamental analysis pages.
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, rights, warrants, options, swaps, futures contracts, forwards or other types of derivative instruments.
Also Currently Popular
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.Other Information on Investing in AQR Mutual Fund
Aqr Diversified financial ratios help investors to determine whether AQR Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AQR with respect to the benefits of owning Aqr Diversified security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |