Berenberg optimistic on Galp stock, projects 6-6.5 percent shareholder returns and significant growth - Investing.com
JOPSX Fund | USD 12.81 0.06 0.47% |
Slightly above 53% of Johcm International's investor base is interested to short. The analysis of overall sentiment of trading Johcm International Opportunities mutual fund suggests that many investors are impartial 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 |
Berenberg optimistic on Galp stock, projects 6-6.5 percent shareholder returns and significant growth Investing.com
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Johcm International is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments 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
ARTNX | Artisan Select | 0.92 | ||||
BBHLX | Bbh Partner | 0.79 | ||||
LGFEX | Qs International | 0.48 | ||||
PAEIX | T Rowe | 0.30 | ||||
REVAX | Rbc Funds | 0.83 |
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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