Aqr Managed Equity Positions Weight vs. Price To Earning
| QMHNX Fund | USD 8.43 0.11 1.32% |
For Aqr Managed profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aqr Managed to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aqr Managed Futures utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aqr Managed's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aqr Managed Futures over time as well as its relative position and ranking within its peers.
Aqr |
Aqr Managed Futures Price To Earning vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aqr Managed's current stock value. Our valuation model uses many indicators to compare Aqr Managed value to that of its competitors to determine the firm's financial worth. Aqr Managed Futures is rated top fund in equity positions weight among similar funds. It is rated second largest fund in price to earning among similar funds . 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 Managed's earnings, one of the primary drivers of an investment's value.Aqr Price To Earning vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Aqr Managed |
| = | (2.46) % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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.
Aqr Managed |
| = | 16.90 X |
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.
Aqr Managed Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aqr Managed, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aqr Managed will eventually generate negative long term returns. The profitability progress is the general direction of Aqr Managed's change in net profit over the period of time. It can combine multiple indicators of Aqr Managed, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The adviser allocates the funds assets among four major asset classes . It gains exposure to asset classes by investing in several hundred futures contracts, futures-related instruments, forwards and swaps, including, but not limited to, commodity futures, forwards and swaps currencies, currency futures and forwards equity index futures, equity swaps and volatility futures bond futures and swaps interest rate futures and swaps and credit default index swaps.
Aqr Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aqr Managed. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aqr Managed position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aqr Managed's important profitability drivers and their relationship over time.
Use Aqr Managed in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aqr Managed position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aqr Managed will appreciate offsetting losses from the drop in the long position's value.Aqr Managed Pair Trading
Aqr Managed Futures Pair Trading Analysis
The ability to find closely correlated positions to Aqr Managed could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aqr Managed when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aqr Managed - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aqr Managed Futures to buy it.
The correlation of Aqr Managed is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aqr Managed moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aqr Managed Futures moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aqr Managed can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Aqr Managed position
In addition to having Aqr Managed in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Precious Metals Thematic Idea Now
Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
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Other Information on Investing in Aqr Mutual Fund
To fully project Aqr Managed's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aqr Managed Futures at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aqr Managed's income statement, its balance sheet, and the statement of cash flows.
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