James Micro Financials
| JMCRX Fund | USD 22.17 0.17 0.76% |
James |
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.
James Micro Fund Summary
James Micro competes with Driehaus Micro, Victory Integrity, Zacks Small-cap, Towle Deep, and Zacks Small-cap. The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. Equity securities the fund will principally invest in are common stocks, preferred stocks and exchange traded funds that invest primarily in equity securities. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of micro capitalization companies.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | James Advantage Funds |
| Mutual Fund Family | James Advantage |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 995 2637 |
| Currency | USD - US Dollar |
James Micro Key Financial Ratios
James Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining James Micro's current stock value. Our valuation model uses many indicators to compare James Micro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across James Micro competition to find correlations between indicators driving James Micro's intrinsic value. More Info.James Micro Cap 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 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for James Micro Cap is roughly 6.57 . 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 Micro's earnings, one of the primary drivers of an investment's value.James Micro Cap Systematic Risk
James Micro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. James Micro 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on James Micro Cap correlated with the market. If Beta is less than 0 James Micro generally moves in the opposite direction as compared to the market. If James Micro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one James Micro Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of James Micro is generally in the same direction as the market. If Beta > 1 James Micro moves generally in the same direction as, but more than the movement of the benchmark.
James Micro February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of James Micro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of James Micro Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of James Micro Cap based on widely used predictive technical indicators. In general, we focus on analyzing James Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build James Micro's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.31 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 12.0 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.03 |
Other Information on Investing in James Mutual Fund
James Micro 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 Micro security.
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