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AQR Managed Futures Strategy Fund AQMIX NASDAQ

NASDAQ • Financial Services • Asset Management • US • USD

SharesGrow Score
64/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Stock Statistics — AQMIX

AQR Managed Futures Strategy Fund (AQMIX) has a market capitalization of $2.96B and trades at $10.45. The 52-week range is 8.5-10.6.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of 33.7, Earnings Per Share (EPS) of $0.31, annual revenue of $40.47M.

The stock has a beta of -0.26, a last dividend of $0.2162, operates in the Financial Services sector.

Trading Data
Current Price$10.45
52-Week Range8.5-10.6
Market Cap$2.96B
Beta (1Y)-0.26
Last Dividend$0.2162
Company
IPO Date2010-01-05
CEOClifford S. Asness
CountryUS
ExchangeNASDAQ
CurrencyUSD
ISINUS00203H8593
CUSIP00203H859
Income (Latest Year)
Revenue$40.47M
Gross Profit$40.47M
EBITDA$-24.81M
Operating Income$36.67M
Net Income$11.86M
EPS$0.31
EPS Diluted$0.31
Shares Outstanding$38.17M
Balance Sheet (Latest Year)
Total Assets$410.62M
Current Assets$49.38M
Cash & ST Investments$1.79M
Total Liabilities$68.84M
Total Debt$62.23M
Net Debt$61.52M
Total Equity$341.78M
Debt / Equity0.18
Valuation Ratios
P/E Ratio33.7
P/S Ratio73.15
P/B Ratio8.66
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