PeptiDream Leads Trio Of Value Stocks On Japanese Exchange For Investor Consideration - Simply Wall St
JOHAX Fund | USD 25.11 0.22 0.88% |
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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Johcm International is rated second overall fund in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
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
JOEIX | Johcm Emerging | 1.59 | ||||
JOEAX | Johcm Emerging | 1.59 | ||||
JOEMX | Johcm Emerging | 1.58 | ||||
TSWMX | Tsw Emerging | 1.06 | ||||
JOHIX | Johcm International | 0.89 | ||||
JOHAX | Johcm International | 0.88 | ||||
JOGEX | Johcm Global | 0.75 | ||||
JOGIX | Johcm Global | 0.66 | ||||
JOMEX | Johcm Emerging | 0.39 | ||||
TSWHX | Tswhgyldbdinstl | 0.11 |
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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