Johnson Equity Valuation
| JEQSX Fund | 37.06 0.02 0.05% |
Based on Macroaxis valuation methodology, the entity is fairly valued. Johnson Equity Income retains a regular Real Value of USD37.19 per share. The prevalent price of the fund is USD37.06. Our model calculates the value of Johnson Equity Income from evaluating the entity technical indicators and probability of bankruptcy. In general, investors 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.
Fairly Valued
Today
Please note that Johnson Equity's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is fairly valued. Johnson Equity Income retains a regular Real Value of USD37.19 per share. The prevalent price of the fund is USD37.06. Our model calculates the value of Johnson Equity Income from evaluating the entity technical indicators and probability of bankruptcy. In general, investors 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 Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Johnson Mutual Fund. However, Johnson Equity'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 37.06 | Real 37.19 | Hype 37.08 | Naive 38.46 |
The intrinsic value of Johnson Equity'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 Equity'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 Equity Income 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 Equity more accurately as focusing exclusively on Johnson Equity's fundamentals will not take into account other important factors: About Johnson Equity Valuation
Our relative valuation model uses a comparative analysis of Johnson Equity. We calculate exposure to Johnson Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Johnson Equity's related companies.The fund invests primarily in equity securities of larger-sized U.S. companies that its adviser believes offer opportunities for above-average dividend income and capital growth. Under normal circumstances, at least 80 percent of the funds total assets will be invested in income-producing equity securities.
Other Information on Investing in Johnson Mutual Fund
Johnson Equity 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 Equity security.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |