Boston Partners Bolsters Stake in Harley-Davidson Inc
| JDVNX Fund | USD 27.65 0.15 0.55% |
Slightly above 52% of Jhancock Disciplined's investor base is interested to short. The analysis of overall sentiment of trading Jhancock Disciplined Value mutual fund suggests that many investors are impartial at this time. Jhancock Disciplined's investing sentiment can be driven by a variety of factors including economic data, Jhancock Disciplined's earnings reports, geopolitical events, and overall market trends.
Jhancock |
Recent Acquisition Overview On September 30, 2024, Boston Partners , a prominent investment firm, executed a significant transaction by acqui
Read at gurufocus.com
 |
Jhancock Disciplined Fundamental Analysis
We analyze Jhancock Disciplined's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jhancock Disciplined using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jhancock Disciplined 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.
Price To Earning
Price To Earning Comparative Analysis
Jhancock Disciplined is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Jhancock Disciplined Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jhancock Disciplined mutual fund to make a market-neutral strategy. Peer analysis of Jhancock Disciplined could also be used in its relative valuation, which is a method of valuing Jhancock Disciplined by comparing valuation metrics with similar companies.
Peers
Jhancock Disciplined Related Equities
| FMFTX | Materials Portfolio | 0.79 | ||||
| CABIX | Ab Global | 0.51 | ||||
| ARCHX | Archer Balanced | 0.44 | ||||
| AUERX | Auer Growth | 0.17 | ||||
| SMPIX | Semiconductor Ultrasector | 2.75 |
Other Information on Investing in Jhancock Mutual Fund
Jhancock Disciplined financial ratios help investors to determine whether Jhancock 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 Jhancock with respect to the benefits of owning Jhancock Disciplined security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |