Capital Square LLC Has 608,000 Stock Position in Walmart Inc.
| AQGIX Fund | USD 12.02 0.02 0.17% |
Slightly above 62% of Aqr Global's investor base is looking to short. The analysis of overall sentiment of trading Aqr Global Equity mutual fund suggests that many investors are alarmed at this time. Aqr Global's investing sentiment can be driven by a variety of factors including economic data, Aqr Global's earnings reports, geopolitical events, and overall market trends.
Aqr |
Capital Square LLC reduced its holdings in shares of Walmart Inc. by 3.5 percent in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,526 shares of the retailers stock after selling 272 shares during the quarter. Capital Square LLCs holdings in Walmart
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Aqr Global Fundamental Analysis
We analyze Aqr Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr Global 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.
Price To Earning
Price To Earning Comparative Analysis
Aqr Global is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Aqr Global Equity 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 Global mutual fund to make a market-neutral strategy. Peer analysis of Aqr Global could also be used in its relative valuation, which is a method of valuing Aqr Global by comparing valuation metrics with similar companies.
Peers
Aqr Global Related Equities
| KGLCX | Kinetics Global | 2.99 | ||||
| MFIRX | Ms Global | 0.19 | ||||
| DSDYX | Dreyfus/standish | 0.14 | ||||
| RPGIX | T Rowe | 0.05 | ||||
| PGMAX | Pimco Global | 0.07 |
Other Information on Investing in Aqr Mutual Fund
Aqr Global 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 Global security.
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