Jacob Micro Net Asset vs. Price To Sales
| JMIGX Fund | USD 26.91 0.24 0.88% |
For Jacob Micro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jacob Micro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jacob Micro Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jacob Micro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jacob Micro Cap over time as well as its relative position and ranking within its peers.
Jacob |
Jacob Micro Cap Price To Sales vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jacob Micro's current stock value. Our valuation model uses many indicators to compare Jacob Micro value to that of its competitors to determine the firm's financial worth. Jacob Micro Cap is rated second overall fund in net asset among similar funds. It is currently considered the top fund in price to sales among similar funds . The ratio of Net Asset to Price To Sales for Jacob Micro Cap is about 21,023,810 . 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 Jacob Micro's earnings, one of the primary drivers of an investment's value.Jacob Price To Sales vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Jacob Micro |
| = | 26.49 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Jacob Micro |
| = | 1.26 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Jacob Price To Sales Comparison
Jacob Micro is currently under evaluation in price to sales among similar funds.
Jacob Micro Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jacob Micro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jacob Micro will eventually generate negative long term returns. The profitability progress is the general direction of Jacob Micro's change in net profit over the period of time. It can combine multiple indicators of Jacob Micro, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its assets in micro capitalization companies. Micro capitalization companies are defined as those companies with market capitalizations of less than or equal to 600 million or within the capitalization range of the Russell Micro Cap Growth Index at the time of purchase.
Jacob Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jacob Micro. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Jacob Micro position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Jacob Micro's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Jacob Micro without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Jacob Micro position
In addition to having Jacob Micro in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Online Gaming
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Online Gaming Theme or any other thematic opportunities.
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Other Information on Investing in Jacob Mutual Fund
To fully project Jacob Micro's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jacob Micro Cap at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Jacob Micro's income statement, its balance sheet, and the statement of cash flows.
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