Johcm Emerging Price To Earning vs. Cash Position Weight
| JOMMX Fund | USD 14.41 0.04 0.28% |
For Johcm Emerging profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Johcm Emerging to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Johcm Emerging Markets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Johcm Emerging's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Johcm Emerging Markets over time as well as its relative position and ranking within its peers.
Johcm |
Johcm Emerging Markets Cash Position Weight vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Johcm Emerging's current stock value. Our valuation model uses many indicators to compare Johcm Emerging value to that of its competitors to determine the firm's financial worth. Johcm Emerging Markets is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in cash position weight among similar funds creating about 0.04 of Cash Position Weight per Price To Earning. The ratio of Price To Earning to Cash Position Weight for Johcm Emerging Markets is roughly 22.69 . 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 Johcm Emerging's earnings, one of the primary drivers of an investment's value.Johcm Cash Position Weight vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Johcm Emerging |
| = | 14.52 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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 Emerging |
| = | 0.64 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Johcm Cash Position Weight Comparison
Johcm Emerging is currently under evaluation in cash position weight among similar funds.
Johcm Emerging Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Johcm Emerging, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Johcm Emerging will eventually generate negative long term returns. The profitability progress is the general direction of Johcm Emerging's change in net profit over the period of time. It can combine multiple indicators of Johcm Emerging, 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 invests at least 80 percent of its net assets in equity securities issued by companies located in emerging markets, including frontier markets. The adviser may achieve its equity exposure either directly or indirectly, such as through depositary receipts, exchange-traded funds and participatory notes. The adviser will hold securities of 70 to 120 companies. The adviser expects to invest a portion of its assets in securities of developed markets companies that derive, or are expected to derive, a significant portion of their revenues from their operations in emerging or frontier markets.
Johcm Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Johcm Emerging. 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 Johcm Emerging 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 Johcm Emerging's important profitability drivers and their relationship over time.
Use Johcm Emerging in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Johcm Emerging position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Johcm Emerging will appreciate offsetting losses from the drop in the long position's value.Johcm Emerging Pair Trading
Johcm Emerging Markets Pair Trading Analysis
The ability to find closely correlated positions to Johcm Emerging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Johcm Emerging when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Johcm Emerging - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Johcm Emerging Markets to buy it.
The correlation of Johcm Emerging is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Johcm Emerging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Johcm Emerging Markets moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Johcm Emerging can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Johcm Emerging position
In addition to having Johcm Emerging 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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Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 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 Consumer Staples ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Johcm Mutual Fund
To fully project Johcm Emerging's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Johcm Emerging Markets 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 Johcm Emerging's income statement, its balance sheet, and the statement of cash flows.
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