James Micro Cap Fund Manager Performance Evaluation
| JMCRX Fund | USD 22.17 0.17 0.76% |
The fund retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, James Micro's returns are expected to increase less than the market. However, during the bear market, the loss of holding James Micro is expected to be smaller as well.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in James Micro Cap are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, James Micro is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of November 2022 | |
| Expense Ratio | 1.5000 |
James |
James Micro Relative Risk vs. Return Landscape
If you would invest 2,155 in James Micro Cap on November 3, 2024 and sell it today you would earn a total of 62.00 from holding James Micro Cap or generate 2.88% return on investment over 90 days. James Micro Cap is currently producing 0.0592% returns and takes up 1.5714% volatility of returns over 90 trading days. Put another way, 14% of traded mutual funds are less volatile than James, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
James Micro Current Valuation
Fairly Valued
Today
Please note that James Micro's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. James Micro Cap retains a regular Real Value of $22.26 per share. The prevalent price of the fund is $22.17. We determine the value of James Micro Cap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since James Micro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of James Mutual Fund. However, James Micro's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.17 | Real 22.26 | Hype 22.17 | Naive 21.93 |
The intrinsic value of James Micro's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence James Micro's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of James Micro Cap helps investors to forecast how James mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of James Micro more accurately as focusing exclusively on James Micro's fundamentals will not take into account other important factors: James Micro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for James Micro's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as James Micro Cap, and traders can use it to determine the average amount a James Micro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0377
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | JMCRX | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average James Micro is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of James Micro by adding it to a well-diversified portfolio.
James Micro Fundamentals Growth
James Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of James Micro, and James Micro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on James Mutual Fund performance.
| Price To Earning | 12.49 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 0.64 X | |||
About James Micro Performance
Evaluating James Micro's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if James Micro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if James Micro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. Equity securities the fund will principally invest in are common stocks, preferred stocks and exchange traded funds that invest primarily in equity securities. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of micro capitalization companies.Things to note about James Micro Cap performance evaluation
Checking the ongoing alerts about James Micro for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for James Micro Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 11.86% of its assets under management (AUM) in cash |
- Analyzing James Micro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether James Micro's stock is overvalued or undervalued compared to its peers.
- Examining James Micro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating James Micro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of James Micro's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of James Micro's mutual fund. These opinions can provide insight into James Micro's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in James Mutual Fund
James Micro financial ratios help investors to determine whether James 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 James with respect to the benefits of owning James Micro security.
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