Aqr Style Premia Fund Profit Margin
| QSPIX Fund | USD 8.04 0.01 0.12% |
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 Profit Margin Analysis
Aqr Style's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Aqr Style Premia has a Profit Margin of 0.0%. This indicator is about the same for the AQR Funds average (which is currently at 0.0) family and about the same as Multistrategy (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Aqr Fundamentals
| Price To Earning | 13.67 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0.76 X | ||||
| Total Asset | 361.21 M | ||||
| Annual Yield | 0.20 % | ||||
| Year To Date Return | 19.30 % | ||||
| One Year Return | 14.26 % | ||||
| Three Year Return | 24.63 % | ||||
| Five Year Return | 10.96 % | ||||
| Net Asset | 892.5 M | ||||
| Last Dividend Paid | 0.13 | ||||
| Cash Position Weight | (251.03) % | ||||
| Equity Positions Weight | (5.64) % | ||||
| Bond Positions Weight | 29.01 % |
About Aqr Style Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aqr Style Premia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr Style using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr Style Premia 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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Aqr Style 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 Style security.
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