Johcm International Financials
| JOHAX Fund | USD 23.30 0.03 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 International Fund Summary
Johcm International competes with Ab Small, Chartwell Small, The Hartford, Ancora/thelen Small-mid, and Small Pany. The fund seeks to achieve its investment objective by investing primarily in common stocks and other equity securities of companies located outside the United States. Typically, it invests in a number of different countries, including emerging markets. The fund may invest in companies of any size, including small- and mid capitalization companies, in order to achieve its objective.Specialization | Foreign Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00770G8399 |
| Business Address | JOHCM Funds Trust |
| Mutual Fund Family | JOHCM Funds |
| Mutual Fund Category | Foreign Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 866 260 9549 |
| Currency | USD - US Dollar |
Johcm International Key Financial Ratios
Johcm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Johcm International's current stock value. Our valuation model uses many indicators to compare Johcm International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Johcm International competition to find correlations between indicators driving Johcm International's intrinsic value. More Info.Johcm International Select 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Johcm International Select is roughly 10.39 . 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 International's earnings, one of the primary drivers of an investment's value.Johcm International Systematic Risk
Johcm International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Johcm International 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 Johcm International correlated with the market. If Beta is less than 0 Johcm International generally moves in the opposite direction as compared to the market. If Johcm International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Johcm International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Johcm International is generally in the same direction as the market. If Beta > 1 Johcm International moves generally in the same direction as, but more than the movement of the benchmark.
Johcm International November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Johcm International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Johcm International Select. We use our internally-developed statistical techniques to arrive at the intrinsic value of Johcm International Select 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 International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 4.54 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.15 |
Other Information on Investing in Johcm Mutual Fund
Johcm International 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 International security.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |