Johcm International Valuation
| JOPSX Fund | USD 13.26 0.09 0.67% |
At this time, the entity appears to be fairly valued. Johcm International retains a regular Real Value of $13.08 per share. The prevalent price of the fund is $13.26. We determine the value of Johcm 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.
Fairly Valued
Today
Please note that Johcm International's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Johcm International retains a regular Real Value of $13.08 per share. The prevalent price of the fund is $13.26. We determine the value of Johcm 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 Johcm International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Johcm Mutual Fund. However, Johcm 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 13.26 | Real 13.08 | Hype 13.26 | Naive 13.05 |
The intrinsic value of Johcm 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 Johcm 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 Johcm International Opportunities 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 International more accurately as focusing exclusively on Johcm International's fundamentals will not take into account other important factors: Johcm International Total Value Analysis
Johcm International Opportunities is currently projected 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 International fundamentals before making investing decisions based on enterprise value of the companyJohcm International 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 March.About Johcm International Valuation
Our relative valuation model uses a comparative analysis of Johcm International. We calculate exposure to Johcm International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Johcm International's related companies.The fund invests primarily in equity securities of companies located outside the U.S. It may invest in non-U.S. companies of any size, including small- and mid-capitalization companies, to achieve its objective. The fund may achieve its equity exposure either directly or indirectly, such as through participatory notes, though it does not use such indirect instruments as a means of achieving leverage.
Other Information on Investing in Johcm Mutual Fund
Johcm International 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 International security.
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