Aqr International Valuation
| AIMOX Fund | USD 15.48 0.33 2.18% |
At this time, the entity appears to be fairly valued. Aqr International shows a prevailing Real Value of $15.5 per share. The current price of the fund is $15.48. We determine the value of Aqr International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Aqr International's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aqr International shows a prevailing Real Value of $15.5 per share. The current price of the fund is $15.48. We determine the value of Aqr International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Aqr International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aqr Mutual Fund. However, Aqr International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.48 | Real 15.5 | Hype 15.48 | Naive 15.2 |
The intrinsic value of Aqr International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aqr International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aqr International Momentum helps investors to forecast how Aqr mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aqr International more accurately as focusing exclusively on Aqr International's fundamentals will not take into account other important factors: Aqr International Total Value Analysis
Aqr International Momentum is presently estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aqr International fundamentals before making investing decisions based on enterprise value of the companyAqr International Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Aqr suggests not a very effective usage of assets in March.About Aqr International Valuation
Our relative valuation model uses a comparative analysis of Aqr International. We calculate exposure to Aqr International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aqr International's related companies.The fund pursues a momentum investment style by investing primarily in equity or equity-related securities of non-U.S. companies that the Adviser determines to have positive momentum. The Adviser considers a security to have positive momentum primarily if it has outperformed other securities on a relative basis over a recent time period. The fund invests significantly in common stocks.
Other Information on Investing in Aqr Mutual Fund
Aqr International 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 International security.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |