Aqr Equity Valuation
| QMNNX Fund | USD 10.18 0.05 0.49% |
At this time, the entity appears to be fairly valued. Aqr Equity Market shows a prevailing Real Value of $10.12 per share. The current price of the fund is $10.18. We determine the value of Aqr Equity Market 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 Equity's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aqr Equity Market shows a prevailing Real Value of $10.12 per share. The current price of the fund is $10.18. We determine the value of Aqr Equity Market 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 Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aqr Mutual Fund. However, Aqr Equity'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 10.18 | Real 10.12 | Hype 10.18 |
The intrinsic value of Aqr Equity'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 Equity'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 Equity Market 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 Equity more accurately as focusing exclusively on Aqr Equity's fundamentals will not take into account other important factors: Aqr Equity Total Value Analysis
Aqr Equity Market is at this time 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 Equity fundamentals before making investing decisions based on enterprise value of the companyAqr Equity 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 December.About Aqr Equity Valuation
Our relative valuation model uses a comparative analysis of Aqr Equity. We calculate exposure to Aqr Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aqr Equity's related companies.The fund is designed to be market- or beta-neutral, which means that the fund seeks to achieve returns that are not closely correlated with the returns of the equity markets in which the fund invests. Under normal market conditions, it pursues its investment objective by investing at least 80 percent of its net assets in equity instruments and equity related andor derivative instruments.
Other Information on Investing in Aqr Mutual Fund
Aqr Equity 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 Equity security.
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