James Balanced Golden Fund Manager Performance Evaluation
| GLRBX Fund | USD 23.17 0.02 0.09% |
The fund retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, James Balanced:'s returns are expected to increase less than the market. However, during the bear market, the loss of holding James Balanced: is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in James Balanced Golden are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental drivers, James Balanced: is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of November 2022 | |
| Expense Ratio | 1.2300 |
James |
James Balanced: Relative Risk vs. Return Landscape
If you would invest 2,252 in James Balanced Golden on August 31, 2024 and sell it today you would earn a total of 65.00 from holding James Balanced Golden or generate 2.89% return on investment over 90 days. James Balanced Golden is currently producing 0.0459% returns and takes up 0.3805% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than James, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
James Balanced: Current Valuation
Fairly Valued
Today
Please note that James Balanced:'s price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. James Balanced Golden retains a regular Real Value of $23.07 per share. The prevalent price of the fund is $23.17. We determine the value of James Balanced Golden from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since James Balanced: is currently traded on the exchange, buyers and sellers on that exchange determine the market value of James Mutual Fund. However, James Balanced:'s intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.17 | Real 23.07 | Hype 23.17 |
The intrinsic value of James Balanced:'s stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence James Balanced:'s stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of James Balanced Golden helps investors to forecast how James mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of James Balanced: more accurately as focusing exclusively on James Balanced:'s fundamentals will not take into account other important factors: James Balanced: Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for James Balanced:'s investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as James Balanced Golden, and traders can use it to determine the average amount a James Balanced:'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1206
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GLRBX |
Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average James Balanced: is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of James Balanced: by adding it to a well-diversified portfolio.
James Balanced: Fundamentals Growth
James Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of James Balanced:, and James Balanced: fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on James Mutual Fund performance.
| Price To Earning | 13.88 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 0.84 X | |||
| Total Asset | 338.66 M | |||
About James Balanced: Performance
Evaluating James Balanced:'s performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if James Balanced: has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if James Balanced: has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in fixed income securities. The fund will normally hold both equity securities and fixed income securities, with at least 25 percent of its assets in equity securities and at least 25 percent of its assets in fixed income securities.Things to note about James Balanced Golden performance evaluation
Checking the ongoing alerts about James Balanced: for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for James Balanced Golden help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 5.97% of its assets under management (AUM) in cash |
- Analyzing James Balanced:'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether James Balanced:'s stock is overvalued or undervalued compared to its peers.
- Examining James Balanced:'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating James Balanced:'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of James Balanced:'s management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of James Balanced:'s mutual fund. These opinions can provide insight into James Balanced:'s potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in James Mutual Fund
James Balanced: 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 Balanced: security.
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