Aqr Risk Financial Statements From 2010 to 2024

AQRRX Fund  USD 11.00  0.10  0.92%   
Aqr Risk financial statements provide useful quarterly and yearly information to potential Aqr Risk Parity investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aqr Risk financial statements helps investors assess Aqr Risk's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aqr Risk's valuation are summarized below:
Aqr Risk Parity does not presently have any fundamental signals for analysis.
Check Aqr Risk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aqr Risk's main balance sheet or income statement drivers, such as , as well as many indicators such as . Aqr financial statements analysis is a perfect complement when working with Aqr Risk Valuation or Volatility modules.
  
This module can also supplement various Aqr Risk Technical models . Check out the analysis of Aqr Risk Correlation against competitors.

Aqr Risk Parity Mutual Fund Five Year Return Analysis

Aqr Risk's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Aqr Risk Five Year Return

    
  6.24 %  
Most of Aqr Risk's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aqr Risk Parity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition

According to the company disclosure, Aqr Risk Parity has a Five Year Return of 6.2378%. This is much higher than that of the AQR Funds family and significantly higher than that of the Tactical Allocation category. The five year return for all United States funds is notably lower than that of the firm.

Aqr Risk Parity Fundamental Drivers Relationships

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. You can analyze the relationship between different fundamental ratios across Aqr Risk competition to find correlations between indicators driving Aqr Risk's intrinsic value. More Info.
Aqr Risk Parity is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about  572.01  of Year To Date Return per Annual Yield. 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.

About Aqr Risk Financial Statements

Aqr Risk investors use historical fundamental indicators, such as Aqr Risk's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Aqr Risk. Please read more on our technical analysis and fundamental analysis pages.
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.

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Other Information on Investing in Aqr Mutual Fund

Aqr Risk 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 Risk security.
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