Johcm Emerging Markets Fund Manager Performance Evaluation
| JOEAX Fund | USD 11.15 0.15 1.33% |
The fund retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Johcm Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Johcm Emerging is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Johcm Emerging Markets are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly unfluctuating basic indicators, Johcm Emerging may actually be approaching a critical reversion point that can send shares even higher in June 2024.
...more1 | Caf Joyeux, Joyfully Inclusive - France-Amerique | 03/22/2024 |
| Expense Ratio Date | 28th of January 2021 | |
| Expense Ratio | 1.2700 |
Johcm |
Johcm Emerging Relative Risk vs. Return Landscape
If you would invest 1,038 in Johcm Emerging Markets on February 2, 2024 and sell it today you would earn a total of 77.00 from holding Johcm Emerging Markets or generate 7.42% return on investment over 90 days. Johcm Emerging Markets is currently producing 0.1188% returns and takes up 0.8199% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Johcm, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Johcm Emerging Current Valuation
Undervalued
Today
Please note that Johcm Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Johcm Emerging Markets retains a regular Real Value of $11.47 per share. The prevalent price of the fund is $11.15. We determine the value of Johcm Emerging Markets from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Our valuation method for Johcm Emerging Markets is useful when determining the fair value of the Johcm mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Johcm Emerging. Since Johcm Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Johcm Mutual Fund. However, Johcm Emerging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.15 | Real 11.47 | Hype 11.14 |
The real value of Johcm Mutual Fund, also known as its intrinsic value, is the underlying worth of Johcm Emerging Markets Mutual Fund, which is reflected in its stock price. It is based on Johcm Emerging's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Johcm Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Johcm Emerging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Johcm Emerging Markets helps investors to forecast how Johcm mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Johcm Emerging more accurately as focusing exclusively on Johcm Emerging's fundamentals will not take into account other important factors: Johcm Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Johcm Emerging's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Johcm Emerging Markets, and traders can use it to determine the average amount a Johcm Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1449
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| Cash | JOEAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Johcm Emerging is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Johcm Emerging by adding it to a well-diversified portfolio.
Johcm Emerging Fundamentals Growth
Johcm Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Johcm Emerging, and Johcm Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Johcm Mutual Fund performance.
| Price To Earning | 11.16 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 0.95 X | ||||
| Total Asset | 21.32 M | ||||
About Johcm Emerging Performance
To evaluate Johcm Emerging Markets Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Johcm Emerging generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Johcm Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Johcm Emerging Markets market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Johcm's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund invests, under normal circumstances, at least 80 percent of its net assets in equity securities of companies located in emerging market countries. It may also invest up to 5 percent of its assets in frontier markets, which are generally smaller, less liquid and less developed than emerging markets. It obtains indirect exposure to equity securities through instruments such as depositary receipts and participatory notes. The fund may invest a significant portion of its assets in investments located in one country or a small number of countries.Things to note about Johcm Emerging Markets performance evaluation
Checking the ongoing alerts about Johcm Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Johcm Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -4.0% | |
| Johcm Emerging Markets retains 97.0% of its assets under management (AUM) in equities |
- Analyzing Johcm Emerging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Johcm Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Johcm Emerging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Johcm Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Johcm Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Johcm Emerging's mutual fund. These opinions can provide insight into Johcm Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johcm Emerging Markets. 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 Emerging Markets information on this page should be used as a complementary analysis to other Johcm Emerging'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.