Aqr Large Equity Positions Weight vs. Cash Position Weight
| QUERX Fund | USD 26.56 0.01 0.04% |
For Aqr Large profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aqr Large to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aqr Large Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aqr Large's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aqr Large Cap over time as well as its relative position and ranking within its peers.
Aqr |
Aqr Large Cap Cash Position Weight vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aqr Large's current stock value. Our valuation model uses many indicators to compare Aqr Large value to that of its competitors to determine the firm's financial worth. Aqr Large Cap is rated top fund in equity positions weight among similar funds. It also is rated top fund in cash position weight among similar funds . The ratio of Equity Positions Weight to Cash Position Weight for Aqr Large Cap is about 1,974 . 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 Large's earnings, one of the primary drivers of an investment's value.Aqr Cash Position Weight 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 Large |
| = | 98.71 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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 Large |
| = | 0.05 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Aqr Cash Position Weight Comparison
Aqr Large is currently under evaluation in cash position weight among similar funds.
Aqr Large Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aqr Large, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aqr Large will eventually generate negative long term returns. The profitability progress is the general direction of Aqr Large's change in net profit over the period of time. It can combine multiple indicators of Aqr Large, 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 a defensive investment style, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. It pursues its objective by investing, under normal market conditions, at least 80 percent of its net assets in Equity Instruments of large-cap issuers. The fund can invest in companies of any size and may invest in small- and mid-cap companies from time to time in the discretion of the Adviser.
Aqr Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aqr Large. 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 Large 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 Large's important profitability drivers and their relationship over time.
Use Aqr Large 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 Large 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 Large will appreciate offsetting losses from the drop in the long position's value.Aqr Large Pair Trading
Aqr Large Cap Pair Trading Analysis
The ability to find closely correlated positions to Aqr Large 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 Large 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 Large - 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 Large Cap to buy it.
The correlation of Aqr Large 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 Large moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aqr Large Cap 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 Large 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 Large position
In addition to having Aqr Large 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 Latest Losers Thematic Idea Now
Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 273 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 Latest Losers Theme or any other thematic opportunities.
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Other Information on Investing in Aqr Mutual Fund
To fully project Aqr Large's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aqr Large Cap 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 Large's income statement, its balance sheet, and the statement of cash flows.
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