Aqr Long-short Financial Statements From 2010 to 2024
| QLEIX Fund | USD 16.82 0.08 0.47% |
Check Aqr Long-short financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aqr Long-short'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 Long-short Valuation or Volatility modules.
Aqr |
Aqr Long Short Equity Mutual Fund Price To Earning Analysis
Aqr Long-short'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 Long-short Price To Earning | 16.64 X |
Most of Aqr Long-short'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 Long Short Equity 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.
| Competition |
Based on the latest financial disclosure, Aqr Long Short Equity has a Price To Earning of 16.64 times. This is 13.11% lower than that of the AQR Funds family and significantly higher than that of the Long-Short Equity category. The price to earning for all United States funds is notably lower than that of the firm.
Aqr Long Short Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aqr Long-short's current stock value. Our valuation model uses many indicators to compare Aqr Long-short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aqr Long-short competition to find correlations between indicators driving Aqr Long-short's intrinsic value. More Info.Aqr Long Short Equity is rated top fund in price to earning among similar funds. It also is rated 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 Long Short Equity is roughly 8.36 . 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 Long-short's earnings, one of the primary drivers of an investment's value.About Aqr Long-short Financial Statements
Aqr Long-short investors use historical fundamental indicators, such as Aqr Long-short'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 Long-short. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund pursues its investment objective by investing at least 80 percent of its net assets in equity instruments and equity related andor derivative instruments. Equity related andor derivative instruments are investments that provide exposure to the performance of equity instruments, including equity swaps , equity index futures and exchange-traded funds and similar pooled investment vehicles .
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 Long-short 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 Long-short security.
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