Aqr Small Valuation
| ASMNX Fund | USD 25.23 0.10 0.40% |
At this time, the entity appears to be fairly valued. Aqr Small Cap shows a prevailing Real Value of $24.76 per share. The current price of the fund is $25.23. We determine the value of Aqr Small Cap 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
Please note that Aqr Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aqr Small Cap shows a prevailing Real Value of $24.76 per share. The current price of the fund is $25.23. We determine the value of Aqr Small Cap 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aqr Mutual Fund. However, Aqr Small'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 25.23 | Real 24.76 | Hype 25.23 | Naive 25.35 |
The intrinsic value of Aqr Small'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 Small'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.
Estimating the potential upside or downside of Aqr Small Cap 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 Small more accurately as focusing exclusively on Aqr Small's fundamentals will not take into account other important factors: Aqr Small Total Value Analysis
Aqr Small Cap is presently estimated 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 Small fundamentals before making investing decisions based on enterprise value of the companyAqr Small 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 December.About Aqr Small Valuation
Our relative valuation model uses a comparative analysis of Aqr Small. We calculate exposure to Aqr Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aqr Small's related companies.The fund pursues a momentum investment style by investing primarily in equity or equity-related securities of small-cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum. Under normal market circumstances, it will invest at least 80 percent of its net assets in small-cap U.S. companies. The fund invests significantly in common stocks.
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.
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