Aqr Risk Equity Positions Weight vs. Price To Book
| AQRIX Fund | USD 10.77 0.01 0.09% |
For Aqr Risk profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aqr Risk to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aqr Risk Parity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aqr Risk's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aqr Risk Parity over time as well as its relative position and ranking within its peers.
Aqr |
Aqr Risk Parity Price To Book vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aqr Risk's current stock value. Our valuation model uses many indicators to compare Aqr Risk value to that of its competitors to determine the firm's financial worth. Aqr Risk Parity is the top fund in equity positions weight among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.06 of Price To Book per Equity Positions Weight. The ratio of Equity Positions Weight to Price To Book for Aqr Risk Parity is roughly 16.43 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aqr Risk's earnings, one of the primary drivers of an investment's value.Aqr Price To Book vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Aqr Risk |
| = | 37.14 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Aqr Risk |
| = | 2.26 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Aqr Risk Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aqr Risk, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aqr Risk will eventually generate negative long term returns. The profitability progress is the general direction of Aqr Risk's change in net profit over the period of time. It can combine multiple indicators of Aqr Risk, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The adviser allocates the funds assets among major asset classes. It will generally have some level of investment in the majority of asset classes and Instruments but there is no stated limit on the percentage of assets the fund can invest in a particular Instrument or the percentage of assets the adviser will allocate to any one asset class, and at times the adviser may focus on a small number of Instruments or asset classes. It is non-diversified.
Aqr Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aqr Risk. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aqr Risk position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aqr Risk's important profitability drivers and their relationship over time.
Use Aqr Risk in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aqr Risk position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aqr Risk will appreciate offsetting losses from the drop in the long position's value.Aqr Risk Pair Trading
Aqr Risk Parity Pair Trading Analysis
The ability to find closely correlated positions to Aqr Risk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aqr Risk when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aqr Risk - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aqr Risk Parity to buy it.
The correlation of Aqr Risk is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aqr Risk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aqr Risk Parity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aqr Risk can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Aqr Risk position
In addition to having Aqr Risk in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Aqr Mutual Fund
To fully project Aqr Risk's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aqr Risk Parity at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aqr Risk's income statement, its balance sheet, and the statement of cash flows.
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