Johnson International Fund Manager Performance Evaluation
| JINTX Fund | USD 30.47 0.19 0.63% |
The fund retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Johnson International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Johnson International is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Johnson International Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 1.0000 |
Johnson |
Johnson International Relative Risk vs. Return Landscape
If you would invest 3,257 in Johnson International Fund on October 27, 2024 and sell it today you would lose (210.00) from holding Johnson International Fund or give up 6.45% of portfolio value over 90 days. Johnson International Fund is currently producing negative expected returns and takes up 0.8817% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Johnson, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Johnson International Current Valuation
Fairly Valued
Today
Please note that Johnson International's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Johnson International retains a regular Real Value of $29.95 per share. The prevalent price of the fund is $30.47. We determine the value of Johnson International from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Johnson International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Johnson Mutual Fund. However, Johnson International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.47 | Real 29.95 | Hype 30.47 | Naive 31.65 |
The intrinsic value of Johnson International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Johnson International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Johnson International Fund helps investors to forecast how Johnson mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Johnson International more accurately as focusing exclusively on Johnson International's fundamentals will not take into account other important factors: Johnson International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Johnson International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Johnson International Fund, and traders can use it to determine the average amount a Johnson International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1215
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JINTX |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Johnson International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Johnson International by adding Johnson International to a well-diversified portfolio.
Johnson International Fundamentals Growth
Johnson Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Johnson International, and Johnson International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Johnson Mutual Fund performance.
| Price To Earning | 13.39 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 1.11 X | ||||
About Johnson International Performance
Evaluating Johnson International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Johnson International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Johnson International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in equity securities of foreign companies that the adviser believes offer opportunities for capital growth. The Adviser seeks to find foreign and emerging market companies offering a combination of strong growth, attractive valuation and improving profitability. The Adviser expects to invest primarily in foreign companies whose equity securities are traded on U.S. stock exchanges or whose securities are available through the use of American Depositary Receipts . The fund may also invest in ETFs that invest primarily in foreign and emerging market equity securities.Things to note about Johnson International performance evaluation
Checking the ongoing alerts about Johnson International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Johnson International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Johnson International generated a negative expected return over the last 90 days | |
| The fund retains 95.42% of its assets under management (AUM) in equities |
- Analyzing Johnson International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Johnson International's stock is overvalued or undervalued compared to its peers.
- Examining Johnson International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Johnson International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Johnson International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Johnson International's mutual fund. These opinions can provide insight into Johnson International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Johnson Mutual Fund
Johnson International financial ratios help investors to determine whether Johnson 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 Johnson with respect to the benefits of owning Johnson International security.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Commodity Directory Find actively traded commodities issued by global exchanges |