Estimating The Fair Value Of Winmark Corporation
| JOPPX Fund | USD 54.27 0.19 0.35% |
Slightly above 54% of Johnson Opportunity's investor base is interested to short. The analysis of overall sentiment of trading Johnson Opportunity Fund mutual fund suggests that many investors are impartial at this time. Johnson Opportunity's investing sentiment can be driven by a variety of factors including economic data, Johnson Opportunity's earnings reports, geopolitical events, and overall market trends.
Johnson |
Key Insights Winmarks estimated fair value is US368 based on 2 Stage Free Cash Flow to Equity Current share price of...
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Johnson Opportunity Fundamental Analysis
We analyze Johnson Opportunity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Johnson Opportunity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Johnson Opportunity 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.
One Year Return
One Year Return Comparative Analysis
Johnson Opportunity is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Johnson Opportunity 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 Johnson Opportunity mutual fund to make a market-neutral strategy. Peer analysis of Johnson Opportunity could also be used in its relative valuation, which is a method of valuing Johnson Opportunity by comparing valuation metrics with similar companies.
Peers
Johnson Opportunity Related Equities
| RGAHX | Growth Fund | 0.67 | ||||
| DWAFX | Arrow Dwa | 0.09 | ||||
| OPTCX | Rbb Fund | 0.00 | ||||
| CHICX | Credit Suisse | 0.16 | ||||
| RSTYX | Victory Tax-exempt | 0.24 |
Other Information on Investing in Johnson Mutual Fund
Johnson Opportunity 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 Opportunity security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |