Johcm Emerging Financials
| JOEAX Fund | USD 11.61 0.21 1.78% |
Johcm |
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.
Johcm Emerging Fund Summary
Johcm Emerging competes with Johcm International, Ariel International, Amg River, and Pzena Emerging. The fund invests, under normal circumstances, at least 80 percent of its net assets in equity securities of companies located in emerging market countries. It may also invest up to 5 percent of its assets in frontier markets, which are generally smaller, less liquid and less developed than emerging markets. It obtains indirect exposure to equity securities through instruments such as depositary receipts and participatory notes. The fund may invest a significant portion of its assets in investments located in one country or a small number of countries.Specialization | Diversified Emerging Mkts, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | JOHCM Funds Trust |
| Mutual Fund Family | JOHCM Funds |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 866 260 9549 |
| Currency | USD - US Dollar |
Johcm Emerging Key Financial Ratios
Johcm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Johcm Emerging's current stock value. Our valuation model uses many indicators to compare Johcm Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Johcm Emerging competition to find correlations between indicators driving Johcm Emerging's intrinsic value. More Info.Johcm Emerging Markets is currently considered the top fund in price to earning among similar funds. It also is currently considered the top 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 Johcm Emerging Markets is roughly 8.21 . 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 Johcm Emerging's earnings, one of the primary drivers of an investment's value.Johcm Emerging Markets Systematic Risk
Johcm Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Johcm Emerging 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Johcm Emerging Markets correlated with the market. If Beta is less than 0 Johcm Emerging generally moves in the opposite direction as compared to the market. If Johcm Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Johcm Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Johcm Emerging is generally in the same direction as the market. If Beta > 1 Johcm Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Johcm Emerging March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Johcm Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Johcm Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Johcm Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Johcm Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Johcm Emerging's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.0292 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.49 |
Other Information on Investing in Johcm Mutual Fund
Johcm Emerging financial ratios help investors to determine whether Johcm 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 Johcm with respect to the benefits of owning Johcm Emerging security.
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