Aqr Large Financials
| AUEIX Fund | USD 26.36 0.18 0.69% |
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 Large Fund Summary
Aqr Large competes with Aqr International, Mfs Research, Aqr Large, Aqr Managed, and Champlain Mid. 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 large-cap issuers. The fund can invest in companies of any size and may invest in small- and mid-cap companies from time to time in the discretion of the Adviser.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00203H7199 |
| Business Address | AQR Funds |
| Mutual Fund Family | AQR Funds |
| Mutual Fund Category | 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 Large's current stock value. Our valuation model uses many indicators to compare Aqr Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aqr Large competition to find correlations between indicators driving Aqr Large's intrinsic value. More Info.Aqr Large Cap is fifth largest fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aqr Large Cap is roughly 6.11 . 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 Large's earnings, one of the primary drivers of an investment's value.Aqr Large Cap Systematic Risk
Aqr Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aqr Large 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Aqr Large Cap correlated with the market. If Beta is less than 0 Aqr Large generally moves in the opposite direction as compared to the market. If Aqr Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aqr Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aqr Large is generally in the same direction as the market. If Beta > 1 Aqr Large moves generally in the same direction as, but more than the movement of the benchmark.
Aqr Large November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aqr Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aqr Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aqr Large Cap 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 Large's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6153 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 2.98 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.03 |
Other Information on Investing in Aqr Mutual Fund
Aqr Large 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 Large security.
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