The Jensen Financial Statements From 2010 to 2024
| JENRX Fund | USD 60.17 0.22 0.37% |
Check The Jensen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among The Jensen's main balance sheet or income statement drivers, such as , as well as many indicators such as . The financial statements analysis is a perfect complement when working with The Jensen Valuation or Volatility modules.
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The Jensen Portfolio Mutual Fund Price To Book Analysis
The Jensen'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.
Current The Jensen Price To Book | 5.72 X |
Most of The Jensen'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, The Jensen Portfolio 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, The Jensen Portfolio has a Price To Book of 5.72 times. This is much higher than that of the Jensen family and significantly higher than that of the Large Blend category. The price to book for all United States funds is notably lower than that of the firm.
Jensen Portfolio Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining The Jensen's current stock value. Our valuation model uses many indicators to compare The Jensen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across The Jensen competition to find correlations between indicators driving The Jensen's intrinsic value. More Info.The Jensen Portfolio is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.28 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Jensen Portfolio is roughly 3.63 . 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 The Jensen's earnings, one of the primary drivers of an investment's value.About The Jensen Financial Statements
The Jensen investors use historical fundamental indicators, such as The Jensen'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 The Jensen. Please read more on our technical analysis and fundamental analysis pages.
To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Equity securities in which the fund invests as a principal strategy consist primarily of publicly traded common stocks of U.S. companies. It may purchase securities when they are priced below their intrinsic values as determined by the Adviser. The fund may sell all or part of its position in a company when the Adviser has determined that another qualifying security has a greater opportunity to achieve the funds objective. It is non-diversified.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in The Mutual Fund
The Jensen financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Jensen security.
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