The Jensen Portfolio Fund Manager Performance Evaluation
| JENSX Fund | USD 60.62 0.19 0.31% |
The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, the Jensen's returns are expected to increase less than the market. However, during the bear market, the loss of holding the Jensen is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days The Jensen Portfolio has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, The Jensen 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 | 30th of September 2022 | |
| Expense Ratio | 0.8100 |
The |
The Jensen Relative Risk vs. Return Landscape
If you would invest 6,506 in The Jensen Portfolio on September 3, 2024 and sell it today you would lose (444.00) from holding The Jensen Portfolio or give up 6.82% of portfolio value over 90 days. The Jensen Portfolio is currently producing negative expected returns and takes up 1.4196% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than The, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
The Jensen Current Valuation
Fairly Valued
Today
Please note that The Jensen's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Jensen Portfolio has a current Real Value of $61.24 per share. The regular price of the fund is $60.62. We determine the value of Jensen Portfolio from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since The Jensen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of The Mutual Fund. However, The Jensen'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 60.62 | Real 61.24 | Hype 60.62 | Naive 61.65 |
The intrinsic value of The Jensen'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 The Jensen'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 The Jensen Portfolio helps investors to forecast how The 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 The Jensen more accurately as focusing exclusively on The Jensen's fundamentals will not take into account other important factors: The Jensen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for The Jensen's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as The Jensen Portfolio, and traders can use it to determine the average amount a The Jensen'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 = -0.0704
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JENSX |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average The Jensen is not performing at its full potential. However, 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 The Jensen by adding The Jensen to a well-diversified portfolio.
The Jensen Fundamentals Growth
The Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of The Jensen, and The Jensen 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 The Mutual Fund performance.
| Price To Earning | 19.91 X | |||
| Price To Book | 5.66 X | |||
| Price To Sales | 2.52 X | |||
| Total Asset | 2.47 B | |||
About The Jensen Performance
Evaluating The Jensen's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if The Jensen 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 The Jensen 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.
To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Equity securities in which the fund invests as a principal strategy consist primarily of publicly traded common stocks of U.S. companies. It may purchase securities when they are priced below their intrinsic values as determined by the Adviser. The fund may sell all or part of its position in a company when the Adviser has determined that another qualifying security has a greater opportunity to achieve the funds objective. It is non-diversified.Things to note about Jensen Portfolio performance evaluation
Checking the ongoing alerts about The Jensen for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Jensen Portfolio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jensen Portfolio generated a negative expected return over the last 90 days | |
| The fund retains 98.62% of its assets under management (AUM) in equities |
- Analyzing The Jensen'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 The Jensen's stock is overvalued or undervalued compared to its peers.
- Examining The Jensen'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 The Jensen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of The Jensen's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of The Jensen's mutual fund. These opinions can provide insight into The Jensen's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in The Mutual Fund
The Jensen financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Jensen security.
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