Array Misses Q3 Revenue Estimates, Stock Drops
| QSMRX Fund | USD 24.45 0.16 0.66% |
Slightly above 51% of Aqr Small's investor base is interested to short. The analysis of overall sentiment of trading Aqr Small Cap mutual fund suggests that many investors are impartial at this time. Aqr Small's investing sentiment can be driven by a variety of factors including economic data, Aqr Small's earnings reports, geopolitical events, and overall market trends.
Aqr |
Solar tracking systems manufacturer Array met Wall Streets revenue expectations in Q3 CY2024, but sales fell 34 percent year on year to 231.4 million. The companys full-year revenue guidance of 910 million at the midpoint came in 3.7 percent below analysts estimates. Its non-GAAP profit of 0.17 per share was 25.5 percent above analysts consensus estimates.
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Aqr Small Fundamental Analysis
We analyze Aqr Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr Small 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.
Price To Book
Price To Book Comparative Analysis
Aqr Small is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Aqr Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aqr Small mutual fund to make a market-neutral strategy. Peer analysis of Aqr Small could also be used in its relative valuation, which is a method of valuing Aqr Small by comparing valuation metrics with similar companies.
Peers
Aqr Small Related Equities
| AMOMX | Aqr Large | 1.10 | ||||
| AQMIX | Aqr Managed | 0.46 | ||||
| DFUVX | Us Large | 0.54 | ||||
| DFVIX | Dfa International | 0.92 | ||||
| AIMOX | Aqr International | 0.95 |
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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