Earnings call SOPHiA GENETICS announces robust growth, eyes profitability
AIMOX Fund | USD 17.88 0.05 0.28% |
Slightly above 54% of Aqr International's investor base is interested to short. The analysis of overall sentiment of trading Aqr International Momentum mutual fund suggests that many investors are impartial at this time. Aqr International's investing sentiment can be driven by a variety of factors including economic data, Aqr International's earnings reports, geopolitical events, and overall market trends.
Aqr |
Earnings call SOPHiA GENETICS announces robust growth, eyes profitability
Read at investing.com
Aqr International Fundamental Analysis
We analyze Aqr International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr International 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.
Net Asset
Net Asset Comparative Analysis
Aqr International is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Aqr International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aqr International mutual fund to make a market-neutral strategy. Peer analysis of Aqr International could also be used in its relative valuation, which is a method of valuing Aqr International by comparing valuation metrics with similar companies.
Peers
Aqr International Related Equities
Other Information on Investing in Aqr Mutual Fund
Aqr International 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 International security.
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |