Aqr International Valuation

ANDRX Fund  USD 14.54  0.06  0.41%   
At this time, the entity appears to be fairly valued. Aqr International shows a prevailing Real Value of $14.64 per share. The current price of the fund is $14.54. We determine the value of Aqr International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
14.54
Please note that Aqr International's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aqr International shows a prevailing Real Value of $14.64 per share. The current price of the fund is $14.54. We determine the value of Aqr International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Aqr International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aqr Mutual Fund. However, Aqr International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  14.54 Real  14.64 Hype  14.54 Naive  14.39
The intrinsic value of Aqr International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aqr International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
14.64
Real Value
15.29
Upside
Estimating the potential upside or downside of Aqr International Defensive helps investors to forecast how Aqr mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aqr International more accurately as focusing exclusively on Aqr International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.4614.5214.58
Details
Hype
Prediction
LowEstimatedHigh
13.8914.5415.19
Details
Naive
Forecast
LowNext ValueHigh
13.7514.3915.04
Details

Aqr International Total Value Analysis

Aqr International Defensive is presently projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aqr International fundamentals before making investing decisions based on enterprise value of the company

Aqr International Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Aqr suggests not a very effective usage of assets in November.

About Aqr International Valuation

Our relative valuation model uses a comparative analysis of Aqr International. We calculate exposure to Aqr International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aqr International's related companies.
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 International Issuers.

Other Information on Investing in Aqr Mutual Fund

Aqr International 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 International security.
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