James Balanced: Financials
| GLRIX Fund | USD 21.73 0.01 0.05% |
James |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
James Balanced: Fund Summary
James Balanced: competes with Westwood Income, First Eagle, Berwyn Income, Fpa Crescent, and Hartford Balanced. Under normal circumstances, the fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in fixed income securities. The fund will normally hold both equity securities and fixed income securities, with at least 25 percent of its assets in equity securities and at least 25 percent of its assets in fixed income securities.Specialization | Allocation--30% to 50% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4702598214 |
| Business Address | James Advantage Funds |
| Mutual Fund Family | James Advantage |
| Mutual Fund Category | Allocation--30% to 50% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 995 2637 |
| Currency | USD - US Dollar |
James Balanced: Key Financial Ratios
James Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining James Balanced:'s current stock value. Our valuation model uses many indicators to compare James Balanced: value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across James Balanced: competition to find correlations between indicators driving James Balanced:'s intrinsic value. More Info.James Balanced Golden is rated # 2 fund in price to earning among similar funds. It also is rated # 2 fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for James Balanced Golden is roughly 6.91 . 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 James Balanced:'s earnings, one of the primary drivers of an investment's value.James Balanced Golden Systematic Risk
James Balanced:'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. James Balanced: volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on James Balanced Golden correlated with the market. If Beta is less than 0 James Balanced: generally moves in the opposite direction as compared to the market. If James Balanced: Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one James Balanced Golden is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of James Balanced: is generally in the same direction as the market. If Beta > 1 James Balanced: moves generally in the same direction as, but more than the movement of the benchmark.
James Balanced: March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of James Balanced: help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of James Balanced Golden. We use our internally-developed statistical techniques to arrive at the intrinsic value of James Balanced Golden based on widely used predictive technical indicators. In general, we focus on analyzing James Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build James Balanced:'s daily price indicators and compare them against related drivers.
| Information Ratio | 0.0446 | |||
| Maximum Drawdown | 2.34 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.7671 |
Other Information on Investing in James Mutual Fund
James Balanced: financial ratios help investors to determine whether James Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in James with respect to the benefits of owning James Balanced: security.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |