Aqr Long Short Equity Fund Price To Earning

QLERX Fund  USD 17.07  0.08  0.47%   
Aqr Long Short Equity fundamentals help investors to digest information that contributes to Aqr Long-short'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 Long-short'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 Long-short mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Aqr Long Short Equity Mutual Fund Price To Earning Analysis

Aqr Long-short's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

 = 

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Aqr Long-short Price To Earning

    
  16.64 X  
Most of Aqr Long-short's fundamental indicators, such as Price To Earning, 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 Long Short Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition

Based on the latest financial disclosure, Aqr Long Short Equity has a Price To Earning of 16.64 times. This is 13.11% lower than that of the AQR Funds family and significantly higher than that of the Long-Short Equity category. The price to earning for all United States funds is notably lower than that of the firm.

Aqr Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aqr Long-short's direct or indirect competition against its Price To Earning 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 Long-short could also be used in its relative valuation, which is a method of valuing Aqr Long-short by comparing valuation metrics of similar companies.
Aqr Long is currently under evaluation in price to earning among similar funds.

Fund Asset Allocation for Aqr Long-short

The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in cash and cash equivalents.
Asset allocation divides Aqr Long-short'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

About Aqr Long-short Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aqr Long Short Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr Long-short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr Long Short Equity 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 Long-short 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 Long-short security.
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