Aqr Tm Emerging Fund Net Asset
| QTELX Fund | USD 10.14 0.14 1.40% |
Aqr Tm Emerging fundamentals help investors to digest information that contributes to Aqr Tm'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 Tm'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 Tm mutual fund.
Aqr |
Aqr Tm Emerging Mutual Fund Net Asset Analysis
Aqr Tm'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 Tm Net Asset | 510.65 M |
Most of Aqr Tm'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 Tm Emerging 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.
| Competition |
Based on the recorded statements, Aqr Tm Emerging has a Net Asset of 510.65 M. This is much higher than that of the AQR Funds family and significantly higher than that of the Diversified Emerging Mkts 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 Tm'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 Tm could also be used in its relative valuation, which is a method of valuing Aqr Tm by comparing valuation metrics of similar companies.Aqr Tm is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Aqr Tm
The fund consists of 96.66% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Aqr Tm's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Aqr Fundamentals
| Price To Earning | 10.95 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 0.82 X | ||||
| Total Asset | 49.78 M | ||||
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 1.88 % | ||||
| One Year Return | 9.52 % | ||||
| Three Year Return | (5.52) % | ||||
| Five Year Return | 1.77 % | ||||
| Net Asset | 510.65 M | ||||
| Minimum Initial Investment | 5 M | ||||
| Last Dividend Paid | 0.19 | ||||
| Cash Position Weight | 0.68 % | ||||
| Equity Positions Weight | 96.66 % |
About Aqr Tm Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aqr Tm Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr Tm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr Tm Emerging 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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Aqr Tm Emerging using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Aqr Tm Emerging. 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 bureau of economic analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.