/ASMOX

ASMOX Stock - AQR Small Cap Momentum Style Fund Class I

Q: What is the analyst price target for ASMOX?

Analyst price target information is not currently available for ASMOX.

Q: What is ASMOX's market cap?

Market capitalization information is not currently available for ASMOX.

Financial Services|Asset Management|NASDAQ

$21.31+2.06%

+$0.43 (+2.06%) • Dec 19

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

HOLD

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+10.0%upside

Target: $23.44

AI Analysis PreviewPremium

Real-time AI-powered market analysis

Precise entry/exit price targets

Risk assessment & position sizing

Unlock GoAI Insights for ASMOX

Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.

Buy/Sell Signals

94% win rate on Alpha signals

Deep Analysis

Institutional-grade thesis

Real-Time Alerts

SMS & push notifications

Risk Scoring

Multi-factor analysis

Free 14-day trial • No credit card required

Financial Statements

Revenue & Profitability Trend

FY2019

FY2020

FY2021

FY2022

FY2023

← Swipe to see more →

Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta1.32

52W High$24.10

52W Low$15.41

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2023	FY2022	FY2021	FY2020	FY2019
Revenue	$23.89B	$19.21B	$14.21B	$8.88B	$8.41B
Gross Profit	$8.76B	$7.52B	$4.56B	$3.74B	$3.97B
Gross Margin	36.7%	39.2%	32.1%	42.2%	47.2%
Operating Income	$3.21B	$3.09B	$1.31B	$1.56B	$2.12B
Net Income	$2.51B	$2.38B	$1.12B	$1.22B	$1.74B
Net Margin	10.5%	12.4%	7.9%	13.8%	20.7%
EPS	$3.05	$2.92	$1.42	$1.75	$2.49

Company Overview

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.

Earnings History & Surprises

ASMOX

Beat Rate

Last 0 quarters

Avg Surprise

+0%

EPS vs Estimate

Beats / Misses

0/0

Last 12 quarters

Latest EPS

$0.34

Q3 2023

EPS Surprise History

Q3 23

No data

Beat Estimate

Missed Estimate

Quarterly EPS Details

Period	Report Date	Estimated EPS	Actual EPS	Surprise	Result
Q3 2023	Sep 30, 2023	—	$0.34	—	—

Frequently Asked Questions about ASMOX

What is ASMOX's current stock price?

AQR Small Cap Momentum Style Fund Class I (ASMOX) is currently trading at $21.31 per share. The stock has moved +2.06% today.

What is the analyst price target for ASMOX?

No analyst price targets are currently available for this stock.

What sector is AQR Small Cap Momentum Style Fund Class I in?

AQR Small Cap Momentum Style Fund Class I operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.

What is ASMOX's market cap?

AQR Small Cap Momentum Style Fund Class I has a market capitalization of $0.15 billion, making it a small-cap company.

Does ASMOX pay dividends?

No, AQR Small Cap Momentum Style Fund Class I does not currently pay a dividend to shareholders.