Aqr Sustainable Financial Statements From 2010 to 2024
| QNZIX Fund | USD 14.93 0.15 0.99% |
Check Aqr Sustainable financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aqr Sustainable'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 Sustainable Valuation or Volatility modules.
AQR |
Aqr Sustainable Long Short Mutual Fund Annual Yield Analysis
Aqr Sustainable's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Aqr Sustainable Annual Yield | 0.19 % |
Most of Aqr Sustainable's fundamental indicators, such as Annual Yield, 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 Sustainable Long Short is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Aqr Sustainable Long Short has an Annual Yield of 0.1855%. This is much higher than that of the AQR Funds family and significantly higher than that of the Long-Short Equity category. The annual yield for all United States funds is notably lower than that of the firm.
Aqr Sustainable Long Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aqr Sustainable's current stock value. Our valuation model uses many indicators to compare Aqr Sustainable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aqr Sustainable competition to find correlations between indicators driving Aqr Sustainable's intrinsic value. More Info.Aqr Sustainable Long Short is rated top fund in annual yield among similar funds. It is rated below average in net asset among similar funds making up about 212,942,059 of Net Asset per Annual Yield. 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 Sustainable's earnings, one of the primary drivers of an investment's value.About Aqr Sustainable Financial Statements
Aqr Sustainable investors use historical fundamental indicators, such as Aqr Sustainable'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 Sustainable. Please read more on our technical analysis and fundamental analysis pages.
The fund pursues its investment objective by allocating assets among four major asset classes . The fund may either invest directly in the Instruments or indirectly by investing in the subsidiary that invests in the Instruments.
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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 Sustainable 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 Sustainable security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |