James Alpha Financial Statements From 2010 to 2024

JACRX Fund  USD 13.93  0.14  1.02%   
James Alpha financial statements provide useful quarterly and yearly information to potential James Alpha Global investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on James Alpha financial statements helps investors assess James Alpha's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting James Alpha's valuation are summarized below:
James Alpha Global does not presently have any fundamental trends for analysis.
Check James Alpha financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among James Alpha's main balance sheet or income statement drivers, such as , as well as many indicators such as . James financial statements analysis is a perfect complement when working with James Alpha Valuation or Volatility modules.
  
This module can also supplement various James Alpha Technical models . Check out the analysis of James Alpha Correlation against competitors.

James Alpha Global Mutual Fund Price To Book Analysis

James Alpha's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

P/B

 = 

MV Per Share

BV Per Share

More About Price To Book | All Equity Analysis

Current James Alpha Price To Book

    
  1.45 X  
Most of James Alpha's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, James Alpha Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition

Based on the latest financial disclosure, James Alpha Global has a Price To Book of 1.45 times. This is much higher than that of the James Alpha Advisors family and significantly higher than that of the Global Real Estate category. The price to book for all United States funds is notably lower than that of the firm.

James Alpha Global Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining James Alpha's current stock value. Our valuation model uses many indicators to compare James Alpha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across James Alpha competition to find correlations between indicators driving James Alpha's intrinsic value. More Info.
James Alpha Global is rated fifth overall fund in price to earning among similar funds. It also is rated fifth overall fund in price to book among similar funds fabricating about  0.07  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for James Alpha Global is roughly  14.87 . 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 James Alpha's earnings, one of the primary drivers of an investment's value.

About James Alpha Financial Statements

James Alpha investors use historical fundamental indicators, such as James Alpha's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in James Alpha. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its net assets in real estate and real estate-related issuers or investments that provide exposure to real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. Under normal circumstances, it invests at least 40 percent of its net assets in the securities of issuers located in at least three foreign countries.

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Other Information on Investing in James Mutual Fund

James Alpha financial ratios help investors to determine whether James 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 James with respect to the benefits of owning James Alpha security.
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