Aqr Sustainable Long Short Fund Total Asset
| QNZIX Fund | USD 14.93 0.15 0.99% |
Aqr Sustainable Long Short fundamentals help investors to digest information that contributes to Aqr Sustainable'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 Sustainable'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 Sustainable mutual fund.
AQR |
Aqr Sustainable Long Short Mutual Fund Total Asset Analysis
Aqr Sustainable's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Aqr Sustainable Total Asset | 24.23 M |
Most of Aqr Sustainable's fundamental indicators, such as Total Asset, 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 Sustainable Long Short is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Based on the latest financial disclosure, Aqr Sustainable Long Short has a Total Asset of 24.23 M. This is much higher than that of the AQR Funds family and significantly higher than that of the Long-Short Equity category. The total asset for all United States funds is notably lower than that of the firm.
AQR Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aqr Sustainable's direct or indirect competition against its Total Asset 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 Sustainable could also be used in its relative valuation, which is a method of valuing Aqr Sustainable by comparing valuation metrics of similar companies.Aqr Sustainable is currently under evaluation in total asset among similar funds.
AQR Fundamentals
| Total Asset | 24.23 M | ||||
| Annual Yield | 0.19 % | ||||
| Net Asset | 39.5 M |
About Aqr Sustainable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aqr Sustainable Long Short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr Sustainable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr Sustainable Long Short 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 Sustainable 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 Sustainable security.
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