Meridian Wealth Management LLC Invests 1.01 Million in AstraZeneca PLC
| AIMOX Fund | USD 17.83 0.24 1.36% |
Slightly above 51% of Aqr International's investors are presently thinking to get in. The analysis of overall sentiment of trading Aqr International Momentum mutual fund suggests that some investors are interested 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 |
Meridian Wealth Management LLC bought a new stake in AstraZeneca PLC during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The institutional investor bought 12,894 shares of the companys stock, valued at approximately 1,005,000. A number of other hedge
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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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Aqr International is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
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
| ANDRX | Aqr International | 0.96 | ||||
| ANDNX | Aqr International | 0.92 | ||||
| ANDIX | Aqr International | 0.89 | ||||
| QLERX | Aqr Long-short | 0.71 | ||||
| QLEIX | Aqr Long-short | 0.71 | ||||
| QLENX | Aqr Long-short | 0.67 | ||||
| AMONX | Aqr Large | 0.58 | ||||
| AMOMX | Aqr Large | 0.54 | ||||
| QMHRX | Aqr Managed | 0.49 | ||||
| QMHIX | Aqr Managed | 0.49 |
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.
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