Aqr Alternative Risk Fund Cash Position Weight
| QRPRX Fund | USD 11.60 0.09 0.78% |
Aqr Alternative Risk fundamentals help investors to digest information that contributes to Aqr Alternative'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 Alternative'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 Alternative mutual fund.
Aqr |
Aqr Alternative Risk Mutual Fund Cash Position Weight Analysis
Aqr Alternative's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Aqr Alternative Cash Position Weight | (176.94) % |
Most of Aqr Alternative's fundamental indicators, such as Cash Position Weight, 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 Alternative Risk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Aqr Alternative Risk has -176.94% in Cash Position Weight. This is 34794.12% lower than that of the AQR Funds family and significantly lower than that of the Multistrategy category. The cash position weight for all United States funds is notably higher than that of the company.
Aqr Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aqr Alternative's direct or indirect competition against its Cash Position Weight 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 Alternative could also be used in its relative valuation, which is a method of valuing Aqr Alternative by comparing valuation metrics of similar companies.Aqr Alternative is currently under evaluation in cash position weight among similar funds.
Aqr Fundamentals
| Total Asset | 139.31 M | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 17.69 % | ||||
| One Year Return | 12.02 % | ||||
| Three Year Return | 19.00 % | ||||
| Five Year Return | 7.04 % | ||||
| Net Asset | 247.11 M | ||||
| Last Dividend Paid | 0.14 | ||||
| Cash Position Weight | (176.94) % | ||||
| Equity Positions Weight | 0.58 % | ||||
| Bond Positions Weight | 24.68 % |
About Aqr Alternative Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aqr Alternative Risk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr Alternative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr Alternative Risk 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 Alternative 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 Alternative security.
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