Aqr Long Valuation

QLENX Fund  USD 20.59  0.05  0.24%   
At this time, the entity appears to be fairly valued. Aqr Long Short shows a prevailing Real Value of $20.24 per share. The current price of the fund is $20.59. We determine the value of Aqr Long Short 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
20.59
Please note that Aqr Long's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aqr Long Short shows a prevailing Real Value of $20.24 per share. The current price of the fund is $20.59. We determine the value of Aqr Long Short 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 Long is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aqr Mutual Fund. However, Aqr Long'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  20.59 Real  20.24 Hype  20.54 Naive  20.28
The intrinsic value of Aqr Long'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 Long'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.
20.24
Real Value
20.63
Upside
Estimating the potential upside or downside of Aqr Long Short Equity 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 Long more accurately as focusing exclusively on Aqr Long's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.5320.5520.57
Details
Hype
Prediction
LowEstimatedHigh
20.1520.5420.93
Details
Naive
Forecast
LowNext ValueHigh
19.8920.2820.67
Details

Aqr Long Total Value Analysis

Aqr Long Short Equity 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 Long fundamentals before making investing decisions based on enterprise value of the company

Aqr Long 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 January.

About Aqr Long Valuation

Our relative valuation model uses a comparative analysis of Aqr Long. We calculate exposure to Aqr Long's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aqr Long's related companies.
Under normal market conditions, the fund pursues its investment objective by investing at least 80 percent of its net assets in equity instruments and equity related andor derivative instruments. Equity related andor derivative instruments are investments that provide exposure to the performance of equity instruments, including equity swaps , equity index futures and exchange-traded funds and similar pooled investment vehicles .

Other Information on Investing in Aqr Mutual Fund

Aqr Long 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 Long security.
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