Aqr Managed Futures Fund Return On Equity
| AQMRX Fund | USD 8.59 0.03 0.35% |
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.
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Aqr Managed Futures Mutual Fund Return On Equity Analysis
Aqr Managed's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Aqr Managed Futures has a Return On Equity 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 Systematic Trend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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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 | 4.76 % | ||||
| One Year Return | 2.97 % | ||||
| Three Year Return | 13.29 % | ||||
| Five Year Return | 7.78 % | ||||
| 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.
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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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