JM Large Financial Statements From 2010 to 2022

JM Large financial statements provide useful quarterly and yearly information to potential JM Large Cap investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on JM Large financial statements helps investors assess JM Large's valuation, profitability, and current liquidity needs.
JM Large Cap does not at this moment have any fundamental measures for analysis.
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Check JM Large financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 0P00016BM5 main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . 0P00016BM5 financial statements analysis is a perfect complement when working with JM Large Valuation or Volatility modules. It can also supplement various JM Large Technical models. Check out Trending Equities.

0P00016BM5 Equity Positions Weight Analysis

JM Large's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current JM Large Equity Positions Weight

    
  78.85 %  
Most of JM Large's fundamental indicators, such as Equity Positions Weight, 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, JM Large Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Compare to competition
According to the company disclosure, JM Large Cap has an Equity Positions Weight of 78%. This is much higher than that of the Category family and significantly higher than that of the Large-Cap category. The equity positions weight for all India funds is notably lower than that of the firm.

JM Large Cap Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining JM Large's current stock value. Our valuation model uses many indicators to compare JM Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JM Large competition to find correlations between indicators driving JM Large's intrinsic value. More Info.
JM Large Cap is the top fund in net asset among similar funds. It is the top fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for JM Large Cap is about  163,770 . Comparative valuation analysis is a catch-all model that can be used if you cannot value JM Large by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JM Large's 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 JM Large's earnings, one of the primary drivers of an investment's value.

Be your own money manager

Our tools can tell you how much better you can do entering a position in JM Large without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Please continue to Trending Equities. Note that the JM Large Cap information on this page should be used as a complementary analysis to other JM Large'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 Bond Directory module to find actively traded corporate debentures issued by US companies.

Other Tools for 0P00016BM5 Fund

When running JM Large Cap price analysis, check to measure JM Large's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JM Large is operating at the current time. Most of JM Large's value examination focuses on studying past and present price action to predict the probability of JM Large's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JM Large's price. Additionally, you may evaluate how the addition of JM Large to your portfolios can decrease your overall portfolio volatility.
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