Brokerages Set BorgWarner Inc. PT at 41.07
| JOPPX Fund | USD 53.70 0.36 0.67% |
Slightly above 62% of Johnson Opportunity's investor base is looking to short. The analysis of overall sentiment of trading Johnson Opportunity Fund mutual fund suggests that many investors are alarmed 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 |
BorgWarner Inc. has been given an average rating of Moderate Buy by the sixteen research firms that are covering the firm, MarketBeat Ratings reports. Six analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average twelve-month price target among
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Johnson Opportunity is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
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
| TALCX | Transamerica Large | 1.12 | ||||
| ILESX | Fisher Investments | 0.49 | ||||
| TACLX | Touchstone Large | 0.49 | ||||
| LMUSX | Qs Us | 0.55 | ||||
| CMIFX | Calvert Large | 0.61 | ||||
| ALCEX | Avantis Us | 1.14 |
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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |