PeptiDream Leads Trio Of Value Stocks On Japanese Exchange For Investor Consideration - Simply Wall St
| JOHAX Fund | USD 23.99 0.25 1.05% |
Slightly above 50% of Johcm International's investors are presently thinking to get in. The analysis of overall sentiment of trading Johcm International Select mutual fund suggests that some investors are interested at this time. Johcm International's investing sentiment can be driven by a variety of factors including economic data, Johcm International's earnings reports, geopolitical events, and overall market trends.
Johcm |
PeptiDream Leads Trio Of Value Stocks On Japanese Exchange For Investor Consideration Simply Wall St
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Johcm International Fundamental Analysis
We analyze Johcm International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Johcm International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Johcm International 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Johcm International is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Johcm International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Johcm International mutual fund to make a market-neutral strategy. Peer analysis of Johcm International could also be used in its relative valuation, which is a method of valuing Johcm International by comparing valuation metrics with similar companies.
Peers
Johcm International Related Equities
| PLAAX | Pace Large | 0.68 | ||||
| KLCKX | Federated Kaufmann | 0.60 | ||||
| TADGX | T Rowe | 0.33 | ||||
| JDVNX | Jhancock Disciplined | 0.29 | ||||
| TFCCX | Touchstone Large | 0.15 | ||||
| JAAIX | Alternative Asset | 0.12 |
Other Information on Investing in Johcm Mutual Fund
Johcm International 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 International security.
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