Jensen Global Quality Fund Fundamentals
| JGQYX Fund | USD 17.10 0.02 0.12% |
Jensen Global Quality fundamentals help investors to digest information that contributes to Jensen Global's financial success or failures. It also enables traders to predict the movement of Jensen Mutual Fund. The fundamental analysis module provides a way to measure Jensen Global'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 Jensen Global mutual fund.
Jensen |
Jensen Global Quality Mutual Fund Net Asset Analysis
Jensen Global's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Jensen Global Net Asset | 49.46 M |
Most of Jensen Global's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jensen Global Quality is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Jensen Global Quality has a Net Asset of 49.46 M. This is much higher than that of the Jensen family and significantly higher than that of the World Large-Stock Growth category. The net asset for all United States funds is notably lower than that of the firm.
Jensen Global Quality Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jensen Global's current stock value. Our valuation model uses many indicators to compare Jensen Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jensen Global competition to find correlations between indicators driving Jensen Global's intrinsic value. More Info.Jensen Global Quality is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in net asset among similar funds making up about 11,776,505,714 of Net Asset per Annual Yield. 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 Jensen Global's earnings, one of the primary drivers of an investment's value.Jensen Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jensen Global's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Jensen Global could also be used in its relative valuation, which is a method of valuing Jensen Global by comparing valuation metrics of similar companies.Jensen Global is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Jensen Global
The fund invests 99.47% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.53%) .Asset allocation divides Jensen Global's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Jensen Fundamentals
| Total Asset | 34.99 M | |||
| Annual Yield | 0 % | |||
| Net Asset | 49.46 M | |||
| Last Dividend Paid | 0.02 | |||
| Cash Position Weight | 0.53 % | |||
| Equity Positions Weight | 99.47 % |
About Jensen Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jensen Global Quality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jensen Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jensen Global Quality 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.Under normal circumstances, the fund invests at least 80 percent of its net assets in U.S. and foreign equity securities of companies meeting the criteria for quality and growth as determined by the Adviser. The Adviser considers a company to be a growth company if it is determined by the Adviser to have above-average potential for growth in revenue, earnings, or cash flow. It is non-diversified.
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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 Jensen Mutual Fund
Jensen Global financial ratios help investors to determine whether Jensen 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 Jensen with respect to the benefits of owning Jensen Global security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |