Aqr Style Premia Fund Price To Sales
Aqr Style Premia fundamentals help investors to digest information that contributes to Aqr Style'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 Style'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 Style mutual fund.
Aqr |
Aqr Style Premia Mutual Fund Price To Sales Analysis
Aqr Style's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Aqr Style Price To Sales | 0.81 X |
Most of Aqr Style's fundamental indicators, such as Price To Sales, 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 Style Premia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
CompetitionBased on the latest financial disclosure, Aqr Style Premia has a Price To Sales of 0.81 times. This is 42.96% lower than that of the AQR Funds family and significantly higher than that of the Multialternative category. The price to sales for all United States funds is notably lower than that of the firm.
Aqr Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aqr Style's direct or indirect competition against its Price To Sales 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 Style could also be used in its relative valuation, which is a method of valuing Aqr Style by comparing valuation metrics of similar companies.Aqr Style is currently under evaluation in price to sales among similar funds.
Fund Asset Allocation for Aqr Style
The fund invests 13.65% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (8.88%) , cash (45.62%) and various exotic instruments.Asset allocation divides Aqr Style'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
| Price To Earning | 14.13 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 0.81 X | |||
| Total Asset | 38.61 M | |||
| One Year Return | (11.51) % | |||
| Three Year Return | (4.47) % | |||
| Five Year Return | (1.73) % | |||
| Net Asset | 38.61 M | |||
| Minimum Initial Investment | 1000 K | |||
| Last Dividend Paid | 0.51 | |||
| Cash Position Weight | 45.62 % | |||
| Equity Positions Weight | 13.65 % | |||
| Bond Positions Weight | 8.88 % |
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.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Aqr Mutual Fund
If you are still planning to invest in Aqr Style Premia check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aqr Style's history and understand the potential risks before investing.
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