Aqr Multi Strategy Alternative Financials
We suggest to use Aqr Multi Strategy fundamental analysis to find out if markets are presently mispricing the fund. Put another way this technique allows you to double-check available reported financial drivers of Aqr Multi Strategy as well as the relationship between them. We were able to interpolate data for fifteen available fundamental indicators for Aqr Multi Strategy Alternative, which can be compared to its peers.
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Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Aqr Multi Fund Summary
Aqr Multi competes with John Hancock, Fidelity Advisor, and Mesirow Financial. The fund pursues its investment objective by aiming to provide exposure to several categories of such strategies often referred to as alternative or absolute return strategies. AQR Multi is traded on NASDAQ Exchange in the United States.Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US00191K8071 |
Business Address | AQR Funds |
Mutual Fund Family | AQR Funds |
Mutual Fund Category | Multialternative |
Benchmark | Dow Jones Industrial |
Phone | 866 290 2688 |
Currency | USD - US Dollar |
Aqr Multi Key Financial Ratios
Aqr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aqr Multi's current stock value. Our valuation model uses many indicators to compare Aqr Multi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aqr Multi competition to find correlations between indicators driving Aqr Multi's intrinsic value. More Info.Aqr Multi Strategy Alternative is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aqr Multi Strategy Alternative is roughly 8.74 . 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 Multi's earnings, one of the primary drivers of an investment's value.Aqr Multi Thematic Clasifications
Aqr Multi Strategy Alternative is part of Emerging Markets Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with instruments from emerging markets. Fund or Etfs that invest in markets of developing countries
This theme covers Funds with instruments from emerging markets. Fund or Etfs that invest in markets of developing countries. Get More Thematic Ideas
Aqr Multi Strategy Alternative is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Multialternative category is currently estimated at about 332.6 Million. Aqr Multi holds roughly 32.63 Million in net asset claiming about 10% of funds under Multialternative category.Emerging Markets Funds | View |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Aqr Mutual Fund
If you are still planning to invest in Aqr Multi Strategy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aqr Multi's history and understand the potential risks before investing.
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