Aqr Managed Futures Fund Fundamentals
| AQMRX Fund | USD 8.75 0.07 0.81% |
Aqr Managed Futures fundamentals help investors to digest information that contributes to Aqr Managed'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 Managed'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 Managed mutual fund.
Aqr |
Aqr Managed Futures Mutual Fund Year To Date Return Analysis
Aqr Managed's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Aqr Managed Year To Date Return | 4.88 % |
Most of Aqr Managed's fundamental indicators, such as Year To Date Return, 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 Managed Futures is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
| Competition |
In accordance with the company's disclosures, Aqr Managed Futures has a Year To Date Return of 4.8781%. This is much higher than that of the AQR Funds family and significantly higher than that of the Systematic Trend category. The year to date return for all United States funds is notably lower than that of the firm.
Aqr Managed Futures Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aqr Managed's current stock value. Our valuation model uses many indicators to compare Aqr Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aqr Managed competition to find correlations between indicators driving Aqr Managed's intrinsic value. More Info.Aqr Managed Futures is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aqr Managed Futures is roughly 8.44 . 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 Managed's earnings, one of the primary drivers of an investment's value.Aqr Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aqr Managed's direct or indirect competition against its Year To Date Return 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 Managed could also be used in its relative valuation, which is a method of valuing Aqr Managed by comparing valuation metrics of similar companies.Aqr Managed is currently under evaluation in year to date return among similar funds.
Aqr Fundamentals
| Price To Earning | 17.30 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 1.52 X | ||||
| Total Asset | 1.47 B | ||||
| Annual Yield | 0.08 % | ||||
| Year To Date Return | 4.88 % | ||||
| One Year Return | 2.86 % | ||||
| Three Year Return | 12.47 % | ||||
| Five Year Return | 7.86 % | ||||
| Ten Year Return | 0.91 % | ||||
| Net Asset | 8.73 B | ||||
| Last Dividend Paid | 0.43 | ||||
| Cash Position Weight | (317.24) % | ||||
| Equity Positions Weight | 0.14 % | ||||
| Bond Positions Weight | 14.46 % |
About Aqr Managed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aqr Managed Futures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr Managed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr Managed Futures 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.The adviser allocates the funds assets among four major asset classes . It gains exposure to asset classes by investing in several hundred futures contracts, futures-related instruments, forwards and swaps, including, but not limited to, commodity futures, forwards and swaps currencies, currency futures and forwards equity index futures, equity swaps and volatility futures bond futures and swaps interest rate futures and swaps and credit default index swaps.
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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 Managed 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 Managed security.
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