Jensen Global Financials
| JGQSX Fund | USD 16.91 0.06 0.35% |
Jensen |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Jensen Global Fund Summary
Jensen Global competes with The Jensen, The Jensen, The Jensen, The Jensen, and Jensen Global. Under normal circumstances, the fund invests at least 80 percent of its net assets in U.S. and foreign equity securities of companies meeting the criteria for quality and growth as determined by the Adviser. The Adviser considers a company to be a growth company if it is determined by the Adviser to have above-average potential for growth in revenue, earnings, or cash flow. It is non-diversified.Specialization | World Large-Stock Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Trust For Professional |
| Mutual Fund Family | Jensen |
| Mutual Fund Category | World Large-Stock Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 992 4144 |
| Currency | USD - US Dollar |
Jensen Global Key Financial Ratios
Jensen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jensen Global's current stock value. Our valuation model uses many indicators to compare Jensen Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jensen Global competition to find correlations between indicators driving Jensen Global's intrinsic value. More Info.Jensen Global Quality is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in net asset among similar funds making up about 27,478,513,333 of Net Asset per Annual Yield. 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 Jensen Global's earnings, one of the primary drivers of an investment's value.Jensen Global Quality Systematic Risk
Jensen Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jensen Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Jensen Global Quality correlated with the market. If Beta is less than 0 Jensen Global generally moves in the opposite direction as compared to the market. If Jensen Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jensen Global Quality is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jensen Global is generally in the same direction as the market. If Beta > 1 Jensen Global moves generally in the same direction as, but more than the movement of the benchmark.
Jensen Global November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jensen Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jensen Global Quality. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jensen Global Quality based on widely used predictive technical indicators. In general, we focus on analyzing Jensen Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jensen Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.0 |
Other Information on Investing in Jensen Mutual Fund
Jensen Global financial ratios help investors to determine whether Jensen 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 Jensen with respect to the benefits of owning Jensen Global security.
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