ASMOX
AQR Small Cap Momentum Style Fund Class I [ASMOX] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ASMOX Stock Summary
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ASMOX Financial details
Company Rating
Buy
Market Cap
163.49M
Income
2.61B
Revenue
21.41B
Book val./share
8.44
Cash/share
4.82
Dividend
0.15
Dividend %
0.82%
Employees
-
Optionable
No
Shortable
Yes
Earnings
-
P/E
5042.04
Forward P/E
-
PEG
404.5
P/S
6.22
P/B
1906.41
P/C
4.07
P/FCF
52.35
Quick Ratio
0.6
Current Ratio
1.65
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
3.19
EPS next Y
-
EPS next Q
-
EPS this Y
105.63%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
0.14%
Revenue last 5Y
20.15%
Revenue Q/Q
-5.51%
EPS Q/Q
-68.81%
-
-
-
-
SMA20
-4.76%
SMA50
5.26%
SMA100
11.11%
Inst Own
-
Inst Trans
-
ROA
18%
ROE
38%
ROC
0.4%
Gross Margin
38%
Oper. Margin
13%
Profit Margin
12%
Payout
48%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
16.17-21.43
52W High
-6.67%
52W Low
+22.5%
RSI
35
Rel Volume
-
Avg Volume
-
Volume
Perf Week
-4.34%
Perf Month
-6.58%
Perf Quarter
20.47%
Perf Half Y
13.1%
-
-
-
-
Beta
1.07
-
-
Volatility
0.38%, 0.49%
Prev Close
0%
Price
19.6
Change
0%
ASMOX Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 10.96 | 12.02 | 12.68 | 18.02 | 23.58 | |
| Net income per share | 2.9 | 2.49 | 1.75 | 1.42 | 2.92 | |
| Operating cash flow per share | 3.84 | 2.5 | 1.42 | -1.62 | 1.64 | |
| Free cash flow per share | 3.65 | 2.12 | 1.25 | -2.4 | 0.78 | |
| Cash per share | 6.2 | 6.18 | 8.21 | 3.26 | 4.62 | |
| Book value per share | 4.01 | 3.6 | 5.35 | 5.59 | 8.1 | |
| Tangible book value per share | 3.98 | 3.59 | 5.34 | 5.34 | 7.62 | |
| Share holders equity per share | 4.01 | 3.6 | 5.35 | 5.59 | 8.1 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 4071.2B | 4872.71B | 6076.88B | 6906.18B | 6214.23B | |
| Enterprise value | 4066.86B | 4868.38B | 6071.13B | 6903.61B | 6210.47B | |
| P/E ratio | 2.01K | 2.8K | 4.97K | 6.15K | 2.62K | |
| Price to sales ratio | 530.77 | 579.35 | 684.63 | 486.08 | 323.52 | |
| POCF ratio | 1.52K | 2.78K | 6.13K | -5.4K | 4.64K | |
| PFCF ratio | 1.6K | 3.29K | 6.93K | -3.65K | 9.77K | |
| P/B Ratio | 1.45K | 1.93K | 1.62K | 1.57K | 941.61 | |
| PTB ratio | 1.45K | 1.93K | 1.62K | 1.57K | 941.61 | |
| EV to sales | 530.21 | 578.84 | 683.98 | 485.9 | 323.32 | |
| Enterprise value over EBITDA | 1.71K | 2.16K | 3.57K | 4.48K | 1.8K | |
| EV to operating cash flow | 1.51K | 2.78K | 6.13K | -5.4K | 4.63K | |
| EV to free cash flow | 1.59K | 3.28K | 6.93K | -3.65K | 9.77K | |
| Earnings yield | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -1.82 | -1.92 | -3.38 | -1.67 | -1.09 | |
| Current ratio | 1.64 | 1.44 | 1.66 | 1.4 | 1.74 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 1.32 | 1.01 | 0.81 | -1.14 | 0.56 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.71 | 1.17 | 0 | 1.31 | 0.2 | |
| Sales general and administrative to revenue | 0.15 | 0.16 | 0.19 | 0.17 | 0.15 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0.02 | 0.03 | |
| Capex to operating cash flow | -0.05 | -0.15 | -0.12 | 0.48 | -0.53 | |
| Capex to revenue | -0.02 | -0.03 | -0.01 | -0.04 | -0.04 | |
| Capex to depreciation | -1.41 | -2.07 | -0.78 | -2.66 | -1.96 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 16.18 | 14.2 | 14.5 | 13.39 | 23.06 | |
| ROIC | 0.64 | 0.58 | 0.28 | 0.19 | 0.32 | |
| Return on tangible assets | 0.32 | 0.26 | 0.14 | 0.09 | 0.18 | |
| Graham Net | 1.97 | 1.18 | 2.53 | -2.57 | -0.07 | |
| Working capital | 2.17B | 1.81B | 3.05B | 2.98B | 4.8B | |
| Tangible asset value | 2.78B | 2.51B | 3.74B | 4.21B | 6.2B | |
| Net current asset value | 2.04B | 1.64B | 2.88B | 2.81B | 4.46B | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 72.89M | 184.57M | 341.12M | 446.92M | 531.57M | |
| Average payables | 305.99M | 328.09M | 450.9M | 2.24B | 2.42B | |
| Average inventory | 1.06B | 1B | 1.03B | 3.24B | 5.29B | |
| Days sales outstanding | 4.61 | 11.81 | 16.86 | 12.43 | 11.01 | |
| Days payables outstanding | 34.58 | 22.53 | 44.64 | 145.8 | 31.18 | |
| Days of inventory on hand | 84.42 | 88.51 | 70.26 | 207.44 | 160.57 | |
| Receivables turnover | 79.1 | 30.9 | 21.65 | 29.37 | 33.15 | |
| Payables turnover | 10.56 | 16.2 | 8.18 | 2.5 | 11.71 | |
| Inventory turnover | 4.32 | 4.12 | 5.19 | 1.76 | 2.27 | |
| ROE | 0.72 | 0.69 | 0.33 | 0.25 | 0.36 | |
| Capex per share | -0.19 | -0.39 | -0.16 | -0.78 | -0.86 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.3 | 7.51 | 4.87 | 7.1 | 6.72 | |
| Net income per share | 0.52 | 1.28 | 0.48 | 1.09 | 0.34 | |
| Operating cash flow per share | -0.88 | 1.2 | 0.1 | 2.74 | -0.14 | |
| Free cash flow per share | -1.3 | 1.03 | -0.05 | 2.5 | -0.37 | |
| Cash per share | 3.9 | 4.59 | 4.6 | 5.54 | 4.82 | |
| Book value per share | 6.47 | 8.06 | 8.58 | 8.09 | 8.44 | |
| Tangible book value per share | 5.99 | 7.58 | 8.12 | 7.65 | 8.02 | |
| Share holders equity per share | 6.47 | 8.06 | 8.58 | 8.09 | 8.44 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 5584.1B | 6244.12B | 6424.81B | 11352.17B | 11066.03B | |
| Enterprise value | 5580.92B | 6240.36B | 6421.06B | 11347.65B | 11062.09B | |
| P/E ratio | 3.29K | 1.49K | 4.13K | 3.18K | 9.96K | |
| Price to sales ratio | 1.29K | 1.02K | 1.62K | 1.96K | 2.02K | |
| POCF ratio | -7.78K | 6.38K | 75.13K | 5.07K | -98.44K | |
| PFCF ratio | -5.27K | 7.4K | -158.39K | 5.55K | -36.32K | |
| P/B Ratio | 1.06K | 946.14 | 919.31 | 1.72K | 1.6K | |
| PTB ratio | 1.06K | 946.14 | 919.31 | 1.72K | 1.6K | |
| EV to sales | 1.29K | 1.02K | 1.62K | 1.95K | 2.02K | |
| Enterprise value over EBITDA | 8.31K | 4.59K | 14.33K | 12.01K | 21.12K | |
| EV to operating cash flow | -7.77K | 6.37K | 75.08K | 5.07K | -98.41K | |
| EV to free cash flow | -5.26K | 7.39K | -158.3K | 5.55K | -36.3K | |
| Earnings yield | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -4.73 | -2.77 | -8.36 | -4.79 | -7.51 | |
| Current ratio | 1.46 | 1.74 | 1.67 | 1.57 | 1.65 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | -1.69 | 0.93 | 0.22 | 2.51 | -0.4 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 1.42 | 0 | |
| Sales general and administrative to revenue | 0.18 | 0.11 | 0.19 | 0.16 | 0.19 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | 0.48 | -0.14 | -1.47 | -0.09 | 1.71 | |
| Capex to revenue | -0.08 | -0.02 | -0.03 | -0.03 | -0.04 | |
| Capex to depreciation | -3.89 | -1.19 | -1.15 | -1.95 | -1.95 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 8.7 | 15.24 | 9.6 | 14.08 | 8.04 | |
| ROIC | 0.08 | 0.13 | 0.03 | 0.09 | 0.04 | |
| Return on tangible assets | 0.03 | 0.08 | 0.03 | 0.06 | 0.02 | |
| Graham Net | -0.83 | -0.07 | -1.06 | -0.76 | -0.61 | |
| Working capital | 3.33B | 4.8B | 5.2B | 4.75B | 4.95B | |
| Tangible asset value | 4.88B | 6.2B | 6.61B | 6.26B | 6.55B | |
| Net current asset value | 3.15B | 4.46B | 4.86B | 4.42B | 4.61B | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 584.32M | 591.45M | 581.2M | 645.36M | 643.22M | |
| Average payables | 1.85B | 1.33B | 1.54B | 2.07B | 2.2B | |
| Average inventory | 6.06B | 5.65B | 5.63B | 6.11B | 6.08B | |
| Days sales outstanding | 12.59 | 8.48 | 13.21 | 10.97 | 9.49 | |
| Days payables outstanding | 58.49 | 23.47 | 72.18 | 52.24 | 64.23 | |
| Days of inventory on hand | 217.13 | 120.88 | 211.96 | 154.66 | 166.1 | |
| Receivables turnover | 7.15 | 10.61 | 6.81 | 8.2 | 9.48 | |
| Payables turnover | 1.54 | 3.83 | 1.25 | 1.72 | 1.4 | |
| Inventory turnover | 0.41 | 0.74 | 0.42 | 0.58 | 0.54 | |
| ROE | 0.08 | 0.16 | 0.06 | 0.13 | 0.04 | |
| Capex per share | -0.42 | -0.16 | -0.15 | -0.24 | -0.24 |
ASMOX Frequently Asked Questions
What is AQR Small Cap Momentum Style Fund Class I stock symbol ?
AQR Small Cap Momentum Style Fund Class I is a US stock and trading under the symbol ASMOX
What is AQR Small Cap Momentum Style Fund Class I stock quote today ?
AQR Small Cap Momentum Style Fund Class I stock price is $19.6 today.
Is AQR Small Cap Momentum Style Fund Class I stock public?
Yes, AQR Small Cap Momentum Style Fund Class I is a publicly traded company.
Company Profile
- Market Capitalization 163.49M
- Headquarters US
- IPO Date 2009-07-09
The investment seeks long-term capital appreciation. The fund pursues a momentum investment style by investing primarily in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures and real estate investment trusts) of small-cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum. Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in small-cap U.S. companies. The fund invests significantly in common stocks.
