Aqr Global Macro Fund Fundamentals
| QGMNX Fund | USD 9.43 0.04 0.42% |
Aqr Global Macro fundamentals help investors to digest information that contributes to Aqr Global's financial success or failures. It also enables traders to predict the movement of Aqr Mutual Fund. The fundamental analysis module provides a way to measure Aqr Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aqr Global mutual fund.
Aqr |
Aqr Global Macro Mutual Fund Price To Earning Analysis
Aqr Global's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Aqr Global Price To Earning | 14.15 X |
Most of Aqr Global's fundamental indicators, such as Price To Earning, 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 Global Macro is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Aqr Global Macro has a Price To Earning of 14.15 times. This is 26.11% lower than that of the AQR Funds family and significantly higher than that of the Macro Trading category. The price to earning for all United States funds is notably lower than that of the firm.
Aqr Global Macro Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aqr Global's current stock value. Our valuation model uses many indicators to compare Aqr Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aqr Global competition to find correlations between indicators driving Aqr Global's intrinsic value. More Info.Aqr Global Macro 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aqr Global Macro is roughly 9.76 . 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 Global's earnings, one of the primary drivers of an investment's value.Aqr Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aqr Global's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Aqr Global could also be used in its relative valuation, which is a method of valuing Aqr Global by comparing valuation metrics of similar companies.Aqr Global is currently under evaluation in price to earning among similar funds.
Aqr Fundamentals
| Price To Earning | 14.15 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 0.82 X | ||||
| Total Asset | 7.8 M | ||||
| Annual Yield | 0.1 % | ||||
| Year To Date Return | 1.14 % | ||||
| One Year Return | (0.78) % | ||||
| Three Year Return | 7.60 % | ||||
| Five Year Return | 3.63 % | ||||
| Net Asset | 114.19 M | ||||
| Cash Position Weight | (632.82) % | ||||
| Equity Positions Weight | 10.66 % | ||||
| Bond Positions Weight | 2.20 % |
About Aqr Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aqr Global Macro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr Global Macro based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests globally across a wide range of asset classes, including equities, fixed income, currencies and commodities, and may take both long and short positions in each of the asset classes or Instruments. The advisor has the flexibility to shift its allocation across asset classes and markets around the world, including emerging markets, based on the Advisers assessment of their relative attractiveness. The fund is non-diversified.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Aqr Mutual Fund
Aqr Global 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 Global security.
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