0P00016BM5 Fundamentals

0P00016BM5 -  India Fund  

INR 21.53  0.001799  0.0084%

JM Large Cap fundamentals help investors to digest information that contributes to JM Large's financial success or failures. It also enables traders to predict the movement of 0P00016BM5 Fund. This fundamental analysis module provides a way for investors to measures JM Large's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JM Large fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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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 last dividend paid among similar funds . The ratio of Net Asset to Last Dividend Paid for JM Large Cap is about  9,098,333,333 . 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.

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Fund Asset Allocation for JM Large

The fund consists of 78.85% investments in stocks, with the rest of investments allocated between different money market instruments.
 Value 
      Instrument Type 

0P00016BM5 Fundamentals

About JM Large Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze JM Large Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JM Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JM Large Cap based on its fundamental data. In general, a quantitative approach, as applied to this 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 scheme seeks to provide optimum capital growth and appreciation. JM Large is traded on Bombay Stock Exchange in India.

JM Large Investors Sentiment

The influence of JM Large's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in 0P00016BM5. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JM Large in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JM Large's short interest history, or implied volatility extrapolated from JM Large options trading.

Current Sentiment - 0P00016BM5

JM Large Cap Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in JM Large Cap. What is your judgment towards investing in JM Large Cap? Are you bullish or bearish?
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Thematic Opportunities

Explore Investment Opportunities

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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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