Johnson Equity Income Fund Cash Position Weight
| JEQSX Fund | 40.03 0.11 0.28% |
Johnson Equity Income fundamentals help investors to digest information that contributes to Johnson Equity's financial success or failures. It also enables traders to predict the movement of Johnson Mutual Fund. The fundamental analysis module provides a way to measure Johnson Equity's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Johnson Equity mutual fund.
Johnson |
Johnson Equity Income Mutual Fund Cash Position Weight Analysis
Johnson Equity's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Johnson Equity Income has 0.0% in Cash Position Weight. This indicator is about the same for the Johnson Mutual Funds average (which is currently at 0.0) family and about the same as Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Johnson Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Johnson Equity's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Johnson Equity could also be used in its relative valuation, which is a method of valuing Johnson Equity by comparing valuation metrics of similar companies.Johnson Equity is currently under evaluation in cash position weight among similar funds.
Johnson Fundamentals
| Annual Yield | 0.01 % | ||||
| Net Asset | 640.44 M |
About Johnson Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Johnson Equity Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Johnson Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Johnson Equity Income based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Johnson Mutual Fund
Johnson Equity financial ratios help investors to determine whether Johnson 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 Johnson with respect to the benefits of owning Johnson Equity security.
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