Aqr Style Premia Fund Shares Owned By Insiders
| 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 Shares Owned By Insiders Analysis
Aqr Style's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 0.0% of Aqr Style Premia are shares owned by insiders. 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 | 17.54 % | ||||
| One Year Return | 12.97 % | ||||
| Three Year Return | 23.96 % | ||||
| Five Year Return | 10.40 % | ||||
| 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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