Piper Sandler downgrades solar co SunRun on concerns over cash flow generation
QSMRX Fund | USD 25.01 0.06 0.24% |
Slightly above 62% of Aqr Small's investor base is looking to short. The analysis of overall sentiment of trading Aqr Small Cap mutual fund suggests that many investors are alarmed at this time. Aqr Small's investing sentiment can be driven by a variety of factors including economic data, Aqr Small's earnings reports, geopolitical events, and overall market trends.
Aqr |
Piper Sandler downgrades solar co SunRun on concerns over cash flow generation
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Aqr Small Fundamental Analysis
We analyze Aqr Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr Small 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 Small 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 Small Cap 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Aqr Small could also be used in its relative valuation, which is a method of valuing Aqr Small by comparing valuation metrics with similar companies.
Peers
Aqr Small Related Equities
IAAEX | Transamerica Financial | 0.48 | ||||
ICFAX | Icon Financial | 0.35 | ||||
GCFSX | Gabelli Global | 0.31 | ||||
DVFYX | Davis Financial | 0.26 | ||||
RPFGX | Davis Financial | 0.26 | ||||
MSVVX | Mesirow Financial | 0.07 |
Other Information on Investing in Aqr Mutual Fund
Aqr Small 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 Small security.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |