Johcm Global Financial Statements From 2010 to 2024

JOGEX Fund  USD 14.98  0.03  0.20%   
Johcm Global financial statements provide useful quarterly and yearly information to potential Johcm Global Equity 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 Johcm Global financial statements helps investors assess Johcm Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Johcm Global's valuation are summarized below:
Johcm Global Equity does not presently have any fundamental trends for analysis.
Check Johcm Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Johcm Global'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 Global Valuation or Volatility modules.
  
This module can also supplement various Johcm Global Technical models . Check out the analysis of Johcm Global Correlation against competitors.

Johcm Global Equity Mutual Fund Price To Book Analysis

Johcm Global'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 Johcm Global Price To Book

    
  2.13 X  
Most of Johcm Global'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, Johcm Global Equity 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, Johcm Global Equity has a Price To Book of 2.13 times. This is much higher than that of the JOHCM Funds family and significantly higher than that of the World Large-Stock Growth category. The price to book for all United States funds is notably lower than that of the firm.

Johcm Global Equity Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Johcm Global's current stock value. Our valuation model uses many indicators to compare Johcm Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Johcm Global competition to find correlations between indicators driving Johcm Global's intrinsic value. More Info.
Johcm Global Equity 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  0.09  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Johcm Global Equity is roughly  11.45 . 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 Global's earnings, one of the primary drivers of an investment's value.

About Johcm Global Financial Statements

Johcm Global investors use historical fundamental indicators, such as Johcm Global'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 Johcm Global. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to invest primarily in common stocks and other equity securities of U.S. and non-U.S. companies, including in preferred stock, rights, and warrants. The fund normally invests at least 40 percent of its assets in companies located in countries other than the U.S., provided that the fund reserves the flexibility to invest as little as 30 percent of its assets in companies located outside the U.S. when market conditions are unfavorable.

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 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.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges