Aqr Sustainable Long Short Fund Fundamentals
| QNZNX Fund | USD 14.92 0.24 1.58% |
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 Annual Yield Analysis
Aqr Sustainable's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Aqr Sustainable Annual Yield | 0.18 % |
Most of Aqr Sustainable's fundamental indicators, such as Annual Yield, 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.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Aqr Sustainable Long Short has an Annual Yield of 0.1844%. This is much higher than that of the AQR Funds family and significantly higher than that of the Long-Short Equity category. The annual yield for all United States funds is notably lower than that of the firm.
Aqr Sustainable Long Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aqr Sustainable's current stock value. Our valuation model uses many indicators to compare Aqr Sustainable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aqr Sustainable competition to find correlations between indicators driving Aqr Sustainable's intrinsic value. More Info.Aqr Sustainable Long Short is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 214,212,321 of Net Asset per Annual Yield. 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 Sustainable's earnings, one of the primary drivers of an investment's value.Aqr Annual Yield 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 Annual Yield 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 annual yield among similar funds.
Aqr Fundamentals
| Total Asset | 24.23 M | ||||
| Annual Yield | 0.18 % | ||||
| 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.The fund pursues its investment objective by allocating assets among four major asset classes . The fund may either invest directly in the Instruments or indirectly by investing in the subsidiary that invests in the Instruments.
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 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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