Small Cap Value Manager Performance
| JSCAXDelisted Fund | USD 6.45 0.00 0.00% |
The entity has a beta of -0.0264, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Small Cap are expected to decrease at a much lower rate. During the bear market, Small Cap is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Small Cap Value has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Small Cap 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 January 2023 | |
| Expense Ratio | 1.3900 |
Small |
Small Cap Relative Risk vs. Return Landscape
If you would invest (100.00) in Small Cap Value on October 15, 2025 and sell it today you would earn a total of 100.00 from holding Small Cap Value or generate -100.0% return on investment over 90 days. Small Cap Value is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Small, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Small Cap Current Valuation
Overvalued
Today
Please note that Small Cap's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Small Cap Value has a current Real Value of $6.29 per share. The regular price of the fund is $6.45. We determine the value of Small Cap Value from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Small Cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Small Mutual Fund. However, Small Cap'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 6.45 | Real 6.29 | Hype 6.45 |
The intrinsic value of Small Cap'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 Small Cap'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 Small Cap Value helps investors to forecast how Small 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 Small Cap more accurately as focusing exclusively on Small Cap's fundamentals will not take into account other important factors: Small Cap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Small Cap's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Small Cap Value, and traders can use it to determine the average amount a Small Cap'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| JSCAX |
Based on monthly moving average Small Cap is not performing at its full potential. However, 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 Small Cap by adding Small Cap to a well-diversified portfolio.
Small Cap Fundamentals Growth
Small Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Small Cap, and Small Cap 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 Small Mutual Fund performance.
| Price To Earning | 18.50 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 0.93 X | |||
| Total Asset | 44.24 M | |||
About Small Cap Performance
Evaluating Small Cap's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Small Cap 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 Small Cap 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 at least 80 percent of its net assets in small-cap companies that are believed to be undervalued by various measures and offer good prospects for capital appreciation. John Hancock is traded on NASDAQ Exchange in the United States.Things to note about Small Cap Value performance evaluation
Checking the ongoing alerts about Small Cap for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Small Cap Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Small Cap Value is not yet fully synchronised with the market data | |
| Small Cap Value has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of 0.0% | |
| Small Cap Value retains 97.53% of its assets under management (AUM) in equities |
- Analyzing Small Cap'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 Small Cap's stock is overvalued or undervalued compared to its peers.
- Examining Small Cap'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 Small Cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Small Cap's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Small Cap's mutual fund. These opinions can provide insight into Small Cap's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Small Mutual Fund
If you are still planning to invest in Small Cap Value check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Small Cap's history and understand the potential risks before investing.
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