Johcm Global Financials
| JOGEX Fund | USD 15.15 0.02 0.13% |
Johcm |
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.
Johcm Global Fund Summary
Johcm Global competes with Rbc Emerging, Ab Bond, T Rowe, T Rowe, and T Rowe. 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.Specialization | World Large-Stock Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00770G8621 |
| Business Address | JOHCM Funds Trust |
| Mutual Fund Family | JOHCM Funds |
| Mutual Fund Category | World Large-Stock Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 866 260 9549 |
| Currency | USD - US Dollar |
Johcm Financial Ratios 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.Johcm Global Equity Systematic Risk
Johcm Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Johcm 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Johcm Global Equity correlated with the market. If Beta is less than 0 Johcm Global generally moves in the opposite direction as compared to the market. If Johcm Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Johcm Global Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Johcm Global is generally in the same direction as the market. If Beta > 1 Johcm Global moves generally in the same direction as, but more than the movement of the benchmark.
Johcm Global November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Johcm Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Johcm Global Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Johcm Global Equity based on widely used predictive technical indicators. In general, we focus on analyzing Johcm Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Johcm Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.09 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.55 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.67 |
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.
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