Aqr International Financials
| ANDIX Fund | USD 14.54 0.06 0.41% |
Aqr |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Aqr International Fund Summary
Aqr International competes with Artisan Emerging, Doubleline Emerging, Crossmark Steward, and Origin Emerging. 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.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00203H6936 |
| Business Address | AQR Funds |
| Mutual Fund Family | AQR Funds |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 866 290 2688 |
| Currency | USD - US Dollar |
Aqr Financial Ratios Relationships
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 third largest fund in annual yield among similar funds. It is the top fund in year to date return among similar funds creating about 116.53 of Year To Date Return 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 International's earnings, one of the primary drivers of an investment's value.Aqr International Systematic Risk
Aqr International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aqr International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Aqr International correlated with the market. If Beta is less than 0 Aqr International generally moves in the opposite direction as compared to the market. If Aqr International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aqr International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aqr International is generally in the same direction as the market. If Beta > 1 Aqr International moves generally in the same direction as, but more than the movement of the benchmark.
Aqr International November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aqr International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aqr International Defensive. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aqr International Defensive based on widely used predictive technical indicators. In general, we focus on analyzing Aqr Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aqr International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 2.98 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.22 |
Other Information on Investing in Aqr Mutual Fund
Aqr International 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 International security.
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