Johcm Asia Financial Statements From 2010 to 2026
Johcm Asia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Johcm Asia's valuation are provided below:Johcm Asia Ex Japan does not presently have any fundamental trends for analysis.
This module can also supplement various Johcm Asia Technical models . Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Check Johcm Asia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Johcm Asia's main balance sheet or income statement drivers, such as , as well as many indicators such as . Johcm financial statements analysis is a perfect complement when working with Johcm Asia Valuation or Volatility modules.
Johcm |
Johcm Asia Ex Japan Mutual Fund Three Year Return Analysis
Johcm Asia's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Johcm Asia Three Year Return | (3.54) % |
Most of Johcm Asia's fundamental indicators, such as Three Year Return, 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, Johcm Asia Ex Japan is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
CompetitionBased on the latest financial disclosure, Johcm Asia Ex Japan has a Three Year Return of -3.54%. This is much lower than that of the JOHCM Funds family and significantly lower than that of the Pacific/Asia ex-Japan Stk category. The three year return for all United States funds is notably higher than that of the company.
Johcm Asia Ex Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Johcm Asia's current stock value. Our valuation model uses many indicators to compare Johcm Asia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Johcm Asia competition to find correlations between indicators driving Johcm Asia's intrinsic value. More Info.Johcm Asia Ex Japan is currently considered the top fund in one year return among similar funds. It also is currently considered the top fund in three year return among similar funds . 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 Johcm Asia's earnings, one of the primary drivers of an investment's value.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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Johcm Mutual Fund
If you are still planning to invest in Johcm Asia Ex check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Johcm Asia's history and understand the potential risks before investing.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |