Aqr Style Premia Financials

We suggest to use Aqr Style Premia fundamental analysis to find out if markets are presently mispricing the fund. Put another way this technique allows you to double-check available reported financial drivers of Aqr Style Premia as well as the relationship between them. We were able to interpolate data for fifteen available fundamental indicators for Aqr Style Premia, which can be compared to its peers.
  
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 Style Fund Summary

Aqr Style competes with Lord Abbett, Sentinel Small, Blackrock, Northern Small, and T Rowe. The fund pursues its investment objective by aiming to provide exposure to four separate investment styles value, momentum, carry and defensive, using both long and short positions within the following asset groups equities, bonds, interest rates, commodities and currencies. Aqr Style is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS00191K7735
Business AddressAQR Funds
Mutual Fund FamilyAQR Funds
Mutual Fund CategoryMultialternative
BenchmarkDow Jones Industrial
Phone866 290 2688
CurrencyUSD - US Dollar

Aqr Style Key Financial Ratios

Aqr Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aqr Style's current stock value. Our valuation model uses many indicators to compare Aqr Style value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aqr Style competition to find correlations between indicators driving Aqr Style's intrinsic value. More Info.
Aqr Style Premia 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  0.10  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aqr Style Premia is roughly  9.66 . 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 Style's earnings, one of the primary drivers of an investment's value.
Aqr Style Premia is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Multialternative category is currently estimated at about 17.58 Billion. Aqr Style adds roughly 38.61 Million in net asset claiming only tiny portion of funds under Multialternative category.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Consideration for investing in Aqr Mutual Fund

If you are still planning to invest in Aqr Style Premia check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aqr Style's history and understand the potential risks before investing.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios