Johcm International Select Fund Fundamentals
| JOHAX Fund | USD 24.15 0.14 0.58% |
Johcm International Select fundamentals help investors to digest information that contributes to Johcm International's financial success or failures. It also enables traders to predict the movement of Johcm Mutual Fund. The fundamental analysis module provides a way to measure Johcm International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Johcm International mutual fund.
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Johcm International Select Mutual Fund Price To Book Analysis
Johcm International's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Johcm International Price To Book | 1.99 X |
Most of Johcm International's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Johcm International Select is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Based on the latest financial disclosure, Johcm International Select has a Price To Book of 1.99 times. This is much higher than that of the JOHCM Funds family and significantly higher than that of the Foreign Large Growth category. The price to book for all United States funds is notably lower than that of the firm.
Johcm International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Johcm International's current stock value. Our valuation model uses many indicators to compare Johcm International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Johcm International competition to find correlations between indicators driving Johcm International's intrinsic value. More Info.Johcm International Select is currently considered the top fund in price to earning among similar funds. It is currently considered the top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Johcm International Select is roughly 10.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Johcm International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Johcm International's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Johcm International's earnings, one of the primary drivers of an investment's value.Johcm Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Johcm International's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Johcm International could also be used in its relative valuation, which is a method of valuing Johcm International by comparing valuation metrics of similar companies.Johcm International is currently under evaluation in price to book among similar funds.
Fund Asset Allocation for Johcm International
The fund consists of 98.3% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Johcm International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Johcm Fundamentals
| Price To Earning | 20.68 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 1.52 X | ||||
| Total Asset | 774.52 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 5.37 % | ||||
| One Year Return | 12.34 % | ||||
| Three Year Return | (3.80) % | ||||
| Five Year Return | 4.87 % | ||||
| Ten Year Return | 10.39 % | ||||
| Net Asset | 12.85 B | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | 1.70 % | ||||
| Equity Positions Weight | 98.30 % |
About Johcm International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Johcm International Select's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Johcm International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Johcm International Select based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund seeks to achieve its investment objective by investing primarily in common stocks and other equity securities of companies located outside the United States. Typically, it invests in a number of different countries, including emerging markets. The fund may invest in companies of any size, including small- and mid capitalization companies, in order to achieve its objective.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johcm International Select. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Johcm International information on this page should be used as a complementary analysis to other Johcm International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.