Lifestyle Ii Aggressive Fund Fundamentals

JIIOX Fund  USD 12.11  0.04  0.33%   
Lifestyle Ii Aggressive fundamentals help investors to digest information that contributes to Lifestyle's financial success or failures. It also enables traders to predict the movement of Lifestyle Mutual Fund. The fundamental analysis module provides a way to measure Lifestyle'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 Lifestyle mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Lifestyle Ii Aggressive Mutual Fund Price To Book Analysis

Lifestyle'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.

P/B

 = 

MV Per Share

BV Per Share

More About Price To Book | All Equity Analysis

Current Lifestyle Price To Book

    
  2.06 X  
Most of Lifestyle'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, Lifestyle Ii Aggressive 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.
Competition

Based on the latest financial disclosure, Lifestyle Ii Aggressive has a Price To Book of 2.06 times. This is 52.59% higher than that of the John Hancock family and significantly higher than that of the Allocation--85%+ Equity category. The price to book for all United States funds is notably lower than that of the firm.

Lifestyle Ii Aggressive Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lifestyle's current stock value. Our valuation model uses many indicators to compare Lifestyle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lifestyle competition to find correlations between indicators driving Lifestyle's intrinsic value. More Info.
Lifestyle Ii Aggressive is rated second overall fund in price to earning among similar funds. It is rated second overall fund in price to book among similar funds fabricating about  0.12  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lifestyle Ii Aggressive is roughly  8.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lifestyle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lifestyle'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 Lifestyle's earnings, one of the primary drivers of an investment's value.

Lifestyle Price To Book Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lifestyle'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 Lifestyle could also be used in its relative valuation, which is a method of valuing Lifestyle by comparing valuation metrics of similar companies.
Lifestyle is currently under evaluation in price to book among similar funds.

Fund Asset Allocation for Lifestyle

The fund consists of 95.65% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.
Asset allocation divides Lifestyle'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.

Lifestyle Fundamentals

About Lifestyle Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lifestyle Ii Aggressive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifestyle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifestyle Ii Aggressive 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 operates as a fund of funds and normally invests approximately 95 percent of its assets in underlying funds that invest primarily in equity securities and 5 percent of its assets in underlying funds that invest primarily in fixed-income securities. underlying funds may be affiliated or unaffiliated and may include exchange-traded funds . The fund may invest in various passively managed underlying funds that, as a group, hold a wide range of equity-type securities.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Lifestyle Ii Aggressive. 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 persons.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Please note, there is a significant difference between Lifestyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifestyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifestyle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.