Johcm Global Valuation

JOGEX Fund  USD 15.15  0.02  0.13%   
At this time, the entity appears to be undervalued. Johcm Global Equity retains a regular Real Value of $1.81 per share. The prevalent price of the fund is $15.15. We determine the value of Johcm Global Equity 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.
Undervalued
Today
15.15
Please note that Johcm Global's price fluctuation is slightly risky at this time. At this time, the entity appears to be undervalued. Johcm Global Equity retains a regular Real Value of $1.81 per share. The prevalent price of the fund is $15.15. We determine the value of Johcm Global Equity 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 Johcm Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Johcm Mutual Fund. However, Johcm Global'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  15.15 Real  1.81 Hype  0.0 Naive  15.27
The intrinsic value of Johcm Global'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 Johcm Global'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.
1.81
Real Value
2.66
Upside
Estimating the potential upside or downside of Johcm Global Equity helps investors to forecast how Johcm 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 Johcm Global more accurately as focusing exclusively on Johcm Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.5214.9915.47
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.85
Details
Naive
Forecast
LowNext ValueHigh
14.4215.2716.13
Details

Johcm Global Total Value Analysis

Johcm Global Equity is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Johcm Global fundamentals before making investing decisions based on enterprise value of the company

Johcm Global Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Johcm suggests not a very effective usage of assets in December.

About Johcm Global Valuation

Our relative valuation model uses a comparative analysis of Johcm Global. We calculate exposure to Johcm Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Johcm Global's related companies.

Other Information on Investing in Johcm Mutual Fund

Johcm Global 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 Global security.
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