SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
AQR Managed Futures Strategy Fund (AQMIX) trades at a trailing P/E of 33.7. Trailing earnings yield is 2.97%.
Criteria proven by this page:
- VALUE (40/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- Trailing Earnings Yield 2.97% — below bond yields — investors are paying a premium for expected growth rather than current earnings.
Overall SharesGrow Score: 62/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
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VALUE
40/100
Price-to-Earnings & upside
Proven by this page
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HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — AQMIX
Valuation Multiples
P/E (TTM)33.7
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.00
P/S Ratio9.86
EV/EBITDA0.0
Per Share Data
EPS (TTM)$0.31
Book Value / Share$0.00
Revenue / Share$1.06
FCF / Share$0.00
Yields & Fair Value
Earnings Yield2.97%
Dividend Yield0.00%
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2013 |
$1.54 |
$23.46M |
$38.77M |
165.2% |
| 2014 |
$0.42 |
$23.81M |
$10.5M |
44.1% |
| 2015 |
$0.15 |
$25.42M |
$3.76M |
14.8% |
| 2016 |
$2.15 |
$26.07M |
$54.6M |
209.5% |
| 2017 |
$0.61 |
$26.44M |
$15.62M |
59.1% |
| 2018 |
$0.83 |
$28.58M |
$23.03M |
80.6% |
| 2019 |
$-0.54 |
$34.98M |
$-16.72M |
-47.8% |
| 2020 |
$2.11 |
$35.49M |
$72.39M |
203.9% |
| 2021 |
$-1.51 |
$34.36M |
$-53.58M |
-155.9% |
| 2022 |
$0.31 |
$40.47M |
$11.86M |
29.3% |
