Aqr Tm One Year Return vs. Last Dividend Paid
| QTENX Fund | USD 10.91 0.01 0.09% |
For Aqr Tm profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aqr Tm to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aqr Tm Emerging utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aqr Tm's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aqr Tm Emerging over time as well as its relative position and ranking within its peers.
Aqr |
Aqr Tm Emerging Last Dividend Paid vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aqr Tm's current stock value. Our valuation model uses many indicators to compare Aqr Tm value to that of its competitors to determine the firm's financial worth. Aqr Tm Emerging is rated top fund in one year return among similar funds. It also is rated top fund in last dividend paid among similar funds creating about 0.01 of Last Dividend Paid per One Year Return. The ratio of One Year Return to Last Dividend Paid for Aqr Tm Emerging is roughly 111.99 . 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 Tm's earnings, one of the primary drivers of an investment's value.Aqr Last Dividend Paid vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Aqr Tm |
| = | 19.04 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Aqr Tm |
| = | 0.17 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Aqr Last Dividend Paid Comparison
Aqr Tm is currently under evaluation in last dividend paid among similar funds.
Aqr Tm Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aqr Tm, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aqr Tm will eventually generate negative long term returns. The profitability progress is the general direction of Aqr Tm's change in net profit over the period of time. It can combine multiple indicators of Aqr Tm, 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 fund pursues its investment objective by investing, under normal market conditions, at least 80 percent of its net assets in equity or equity-related instruments of emerging market companies.
Aqr Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aqr Tm. 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 Tm 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 Tm's important profitability drivers and their relationship over time.
Use Aqr Tm 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 Tm 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 Tm will appreciate offsetting losses from the drop in the long position's value.Aqr Tm Pair Trading
Aqr Tm Emerging Pair Trading Analysis
The ability to find closely correlated positions to Aqr Tm 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 Tm 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 Tm - 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 Tm Emerging to buy it.
The correlation of Aqr Tm 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 Tm moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aqr Tm Emerging 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 Tm 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 Tm position
In addition to having Aqr Tm 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 Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Other Information on Investing in Aqr Mutual Fund
To fully project Aqr Tm's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aqr Tm Emerging 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 Tm's income statement, its balance sheet, and the statement of cash flows.
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