Aqr Large Financial Statements From 2010 to 2026
| AMONX Fund | USD 20.47 0.02 0.1% |
Check Aqr Large financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aqr Large's main balance sheet or income statement drivers, such as , as well as many indicators such as . Aqr financial statements analysis is a perfect complement when working with Aqr Large Valuation or Volatility modules.
Aqr |
Aqr Large Cap Mutual Fund Ten Year Return Analysis
Aqr Large's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Aqr Large Ten Year Return | 12.34 % |
Most of Aqr Large's fundamental indicators, such as Ten Year Return, 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 Large Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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Based on the latest financial disclosure, Aqr Large Cap has a Ten Year Return of 12.34%. This is much higher than that of the AQR Funds family and significantly higher than that of the Large Growth category. The ten year return for all United States funds is notably lower than that of the firm.
Aqr Large Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aqr Large's current stock value. Our valuation model uses many indicators to compare Aqr Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aqr Large competition to find correlations between indicators driving Aqr Large's intrinsic value. More Info.Aqr Large Cap is the top fund in year to date return among similar funds. It also is the top fund in one year return among similar funds reporting about 5.08 of One Year Return per Year To Date Return. 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 Large's earnings, one of the primary drivers of an investment's value.About Aqr Large Financial Statements
Aqr Large investors use historical fundamental indicators, such as Aqr Large's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Aqr Large. Please read more on our technical analysis and fundamental analysis pages.
The fund pursues a momentum investment style by investing primarily in equity or equity-related securities of large-cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum. Under normal market circumstances, it will invest at least 80 percent of its net assets in large-cap U.S. companies.
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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.Other Information on Investing in Aqr Mutual Fund
Aqr Large 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 Large security.
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