Multimanager Lifestyle Moderate Fund Fundamentals
| JQLMX Fund | USD 11.73 0.01 0.09% |
Multimanager Lifestyle Moderate fundamentals help investors to digest information that contributes to Multimanager Lifestyle's financial success or failures. It also enables traders to predict the movement of Multimanager Mutual Fund. The fundamental analysis module provides a way to measure Multimanager 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 Multimanager Lifestyle mutual fund.
Multimanager |
Multimanager Lifestyle Moderate Mutual Fund Price To Book Analysis
Multimanager 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.
Current Multimanager Lifestyle Price To Book | 1.86 X |
Most of Multimanager 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, Multimanager Lifestyle Moderate 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, Multimanager Lifestyle Moderate has a Price To Book of 1.86 times. This is 37.78% higher than that of the John Hancock family and significantly higher than that of the Allocation--30% to 50% Equity category. The price to book for all United States funds is notably lower than that of the firm.
Multimanager Lifestyle Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Multimanager Lifestyle's current stock value. Our valuation model uses many indicators to compare Multimanager Lifestyle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Multimanager Lifestyle competition to find correlations between indicators driving Multimanager Lifestyle's intrinsic value. More Info.Multimanager Lifestyle Moderate is rated fifth overall fund in price to earning among similar funds. It is rated fifth overall fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Multimanager Lifestyle Moderate is roughly 8.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Multimanager Lifestyle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Multimanager 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 Multimanager Lifestyle's earnings, one of the primary drivers of an investment's value.Multimanager Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Multimanager 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 Multimanager Lifestyle could also be used in its relative valuation, which is a method of valuing Multimanager Lifestyle by comparing valuation metrics of similar companies.Multimanager Lifestyle is rated fourth overall fund in price to book among similar funds.
Fund Asset Allocation for Multimanager Lifestyle
The fund invests 37.5% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (11.61%) , cash (5.75%) and various exotic instruments.Asset allocation divides Multimanager 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.
Multimanager Fundamentals
| Price To Earning | 16.21 X | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 1.32 X | ||||
| Total Asset | 2.43 B | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 1.46 % | ||||
| One Year Return | 7.71 % | ||||
| Three Year Return | 0.21 % | ||||
| Five Year Return | 4.27 % | ||||
| Ten Year Return | 5.75 % | ||||
| Net Asset | 3.45 B | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | 5.75 % | ||||
| Equity Positions Weight | 37.50 % | ||||
| Bond Positions Weight | 11.61 % |
About Multimanager Lifestyle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Multimanager Lifestyle Moderate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Multimanager Lifestyle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Multimanager Lifestyle Moderate 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 normally invests approximately 60 percent of its assets in underlying funds that invest primarily in fixed-income securities and approximately 40 percent in underlying funds that invest primarily in equity securities. It may have an equityfixed income underlying fund allocation ranging between 5050 percent and 3070. The fund may invest in various actively managed underlying funds that, as a group, hold a wide range of equity-type securities. The fund is non-diversified.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Multimanager Lifestyle Moderate. 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 population. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.