Aqr International Momentum Fund Beta
| AIMOX Fund | USD 17.59 0.08 0.46% |
Aqr International Momentum fundamentals help investors to digest information that contributes to Aqr International's financial success or failures. It also enables traders to predict the movement of AQR Mutual Fund. The fundamental analysis module provides a way to measure Aqr International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aqr International mutual fund.
AQR |
Aqr International Momentum Mutual Fund Beta Analysis
Aqr International's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Aqr International Momentum has a Beta of 0.0. This indicator is about the same for the AQR Funds average (which is currently at 0.0) family and about the same as Foreign Large Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
AQR Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aqr International's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Aqr International could also be used in its relative valuation, which is a method of valuing Aqr International by comparing valuation metrics of similar companies.Aqr International is currently under evaluation in beta among similar funds.
Fund Asset Allocation for Aqr International
The fund consists of 95.98% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Aqr International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
AQR Fundamentals
| Price To Earning | 18.93 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 1.39 X | ||||
| Total Asset | 165.23 M | ||||
| Annual Yield | 0.06 % | ||||
| Year To Date Return | 10.82 % | ||||
| One Year Return | 16.33 % | ||||
| Three Year Return | 2.63 % | ||||
| Five Year Return | 6.86 % | ||||
| Ten Year Return | 5.43 % | ||||
| Net Asset | 263.58 M | ||||
| Cash Position Weight | 0.51 % | ||||
| Equity Positions Weight | 95.98 % |
About Aqr International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aqr International Momentum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr International Momentum based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 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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