Aqr Tm Valuation

QTERX Fund  USD 12.06  0.04  0.33%   
At this time, the entity appears to be overvalued. Aqr Tm Emerging shows a prevailing Real Value of $10.9 per share. The current price of the fund is $12.06. We determine the value of Aqr Tm Emerging 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.
Overvalued
Today
12.06
Please note that Aqr Tm's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Aqr Tm Emerging shows a prevailing Real Value of $10.9 per share. The current price of the fund is $12.06. We determine the value of Aqr Tm Emerging 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 Tm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aqr Mutual Fund. However, Aqr Tm'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  12.06 Real  10.9 Hype  12.06 Naive  11.92
The intrinsic value of Aqr Tm'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 Tm'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.
10.90
Real Value
13.27
Upside
Estimating the potential upside or downside of Aqr Tm Emerging 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 Tm more accurately as focusing exclusively on Aqr Tm's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.8611.9812.09
Details
Hype
Prediction
LowEstimatedHigh
11.3412.0612.78
Details
Naive
Forecast
LowNext ValueHigh
11.2011.9212.64
Details

Aqr Tm Total Value Analysis

Aqr Tm Emerging is at this time projected 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 Tm fundamentals before making investing decisions based on enterprise value of the company

Aqr Tm 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 July.

About Aqr Tm Valuation

Our relative valuation model uses a comparative analysis of Aqr Tm. We calculate exposure to Aqr Tm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aqr Tm's related companies.

Other Information on Investing in Aqr Mutual Fund

Aqr Tm 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 Tm security.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Bonds Directory
Find actively traded corporate debentures issued by US companies
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios