Aqr Sustainable Long Short Fund Fundamentals
| QNZRX Fund | USD 13.80 0.03 0.22% |
Aqr Sustainable Long Short fundamentals help investors to digest information that contributes to Aqr Sustainable'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 Sustainable'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 Sustainable mutual fund.
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Aqr Sustainable Long Short Mutual Fund Net Asset Analysis
Aqr Sustainable's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Aqr Sustainable Net Asset | 24.23 M |
Most of Aqr Sustainable's fundamental indicators, such as Net Asset, 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 Sustainable Long Short is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Aqr Sustainable Long Short has a Net Asset of 24.23 M. This is 73.46% lower than that of the AQR Funds family and significantly higher than that of the Long-Short Equity category. The net asset for all United States funds is notably lower than that of the firm.
Aqr Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aqr Sustainable's direct or indirect competition against its Net Asset 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 Sustainable could also be used in its relative valuation, which is a method of valuing Aqr Sustainable by comparing valuation metrics of similar companies.Aqr Sustainable is currently under evaluation in net asset among similar funds.
Aqr Fundamentals
| Total Asset | 24.23 M | ||||
| Net Asset | 24.23 M |
About Aqr Sustainable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aqr Sustainable Long Short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr Sustainable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr Sustainable Long Short 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 Adviser seeks to achieve the funds investment objective by investing in or having exposure to securities of U.S. and foreign issuers through the construction of a long-short investment portfolio that favors attractive companies as determined by the Advisers proprietary quantitative investment indicators and certain Environmental, Social and Governance criteria.
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.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Aqr Sustainable Long Short. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.