AQR Small Cap Momentum Style Fund Class I
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+ FollowMarket Cap$3.75B
Close$
$0.05
99.8% downside
Current Fair Value
99.8% downsideOvervalued by 99.8% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $3.75 Billion |
|---|---|
| Enterprise Value | $-950,857,160.00 |
| Annual dividend | $1.91 |
| Dividend yield | 7.88% |
| Earnings per Share | $3.05 |
| Beta | 1.18 |
| Outstanding Shares | 0 |
Return
| Return on Equity | 36.78% |
|---|---|
| Return on Assets | 17.52% |
| Return on Invested Capital | 40.34% |
Valuation & Multiples
| P/E Ratio | 10582.64 |
|---|---|
| PEG | 4648.97 |
| Price to Sales | - |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | -0.03 |
| Enterprise Value to EBIT | -0.24 |
| Enterprise Value to Net Income | -1 |
| Total Debt to Enterprise | -0.01 |
| Debt to Equity | 0 |
Revenue Sources
No data
Institutional Sentiment (Put/Call)
No data available for the latest quarter.
Institutional Ownership
No data available for the latest quarter.
About AQR Diversified Arbitrage Fund
CEO: Clifford S. Asness
The fund endeavors to achieve returns superior to the ICE BofA US 3-Month Treasury Bill Index, after all expenses, while also prudently managing its tracking deviation from this benchmark. It builds a diverse investment portfolio utilizi...