Johcm Emerging Markets Fund Manager Performance Evaluation
| JOEIX Fund | USD 11.68 0.05 0.43% |
The fund retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Johcm Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Johcm Emerging is expected to be smaller as well.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Johcm Emerging Markets are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Johcm Emerging 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 | 28th of January 2021 | |
| Expense Ratio | 1.1200 |
Johcm |
Johcm Emerging Relative Risk vs. Return Landscape
If you would invest 1,153 in Johcm Emerging Markets on August 30, 2024 and sell it today you would earn a total of 15.00 from holding Johcm Emerging Markets or generate 1.3% return on investment over 90 days. Johcm Emerging Markets is currently producing 0.0258% returns and takes up 1.0333% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Johcm, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Johcm Emerging Current Valuation
Fairly Valued
Today
Please note that Johcm Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Johcm Emerging Markets retains a regular Real Value of $11.76 per share. The prevalent price of the fund is $11.68. We determine the value of Johcm Emerging Markets 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 Johcm Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Johcm Mutual Fund. However, Johcm Emerging'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 11.68 | Real 11.76 | Hype 11.68 | Naive 11.47 |
The intrinsic value of Johcm Emerging'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 Johcm Emerging'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 Johcm Emerging Markets helps investors to forecast how Johcm 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 Johcm Emerging more accurately as focusing exclusively on Johcm Emerging's fundamentals will not take into account other important factors: Johcm Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Johcm Emerging's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Johcm Emerging Markets, and traders can use it to determine the average amount a Johcm Emerging'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 = 0.0249
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JOEIX |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Johcm Emerging is performing at about 1% 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 Johcm Emerging by adding it to a well-diversified portfolio.
Johcm Emerging Fundamentals Growth
Johcm Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Johcm Emerging, and Johcm Emerging 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 Johcm Mutual Fund performance.
| Price To Earning | 13.62 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 1.06 X | ||||
| Total Asset | 94.7 M | ||||
About Johcm Emerging Performance
Evaluating Johcm Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Johcm Emerging 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 Johcm Emerging 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, under normal circumstances, at least 80 percent of its net assets in equity securities of companies located in emerging market countries. It may also invest up to 5 percent of its assets in frontier markets, which are generally smaller, less liquid and less developed than emerging markets. It obtains indirect exposure to equity securities through instruments such as depositary receipts and participatory notes. The fund may invest a significant portion of its assets in investments located in one country or a small number of countries.Things to note about Johcm Emerging Markets performance evaluation
Checking the ongoing alerts about Johcm Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Johcm Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -1.0% | |
| Johcm Emerging Markets retains 97.0% of its assets under management (AUM) in equities |
- Analyzing Johcm Emerging'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 Johcm Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Johcm Emerging'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 Johcm Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Johcm Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Johcm Emerging's mutual fund. These opinions can provide insight into Johcm Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Johcm Mutual Fund
Johcm Emerging financial ratios help investors to determine whether Johcm 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 Johcm with respect to the benefits of owning Johcm Emerging security.
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