Jacob Internet Minimum Initial Investment vs. Cash Position Weight

JAMFX Fund  USD 5.99  0.03  0.50%   
Based on Jacob Internet's profitability indicators, Jacob Internet Fund may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Jacob Internet's ability to earn profits and add value for shareholders.
For Jacob Internet profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jacob Internet to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jacob Internet Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jacob Internet's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jacob Internet Fund over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Jacob Internet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jacob Internet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jacob Internet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Jacob Internet Cash Position Weight vs. Minimum Initial Investment Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Jacob Internet's current stock value. Our valuation model uses many indicators to compare Jacob Internet value to that of its competitors to determine the firm's financial worth.
Jacob Internet Fund is rated second overall fund in minimum initial investment among similar funds. It is currently considered the top fund in cash position weight among similar funds . The ratio of Minimum Initial Investment to Cash Position Weight for Jacob Internet Fund is about  358.68 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jacob Internet's earnings, one of the primary drivers of an investment's value.

Jacob Cash Position Weight vs. Minimum Initial Investment

Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.

Jacob Internet

Minimum Initial Investment

=

First Fund Deposit

 = 
2.5 K
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Jacob Internet

Cash Percentage

 = 

% of Cash

in the fund

 = 
6.97 %
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

Jacob Cash Position Weight Comparison

Jacob Internet is currently under evaluation in cash position weight among similar funds.

Jacob Internet Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Jacob Internet, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jacob Internet will eventually generate negative long term returns. The profitability progress is the general direction of Jacob Internet's change in net profit over the period of time. It can combine multiple indicators of Jacob Internet, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal circumstances, at least 80 percent of its assets in securities of companies in Internet and Internet-related industries. It primarily invests in common stocks and securities convertible into common stocks, but may invest up to 35 percent in fixed income or debt securities. The advisor intends to hold some cash, short-term debt obligations, government securities or other high-quality investments for reserves to cover redemptions and unanticipated expenses, to seek income, or to maintain liquidity while seeking appropriate investments.

Jacob Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Jacob Internet. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Jacob Internet position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Jacob Internet's important profitability drivers and their relationship over time.

Use Jacob Internet in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jacob Internet position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jacob Internet will appreciate offsetting losses from the drop in the long position's value.

Jacob Internet Pair Trading

Jacob Internet Fund Pair Trading Analysis

The ability to find closely correlated positions to Jacob Internet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jacob Internet when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jacob Internet - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jacob Internet Fund to buy it.
The correlation of Jacob Internet is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jacob Internet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jacob Internet moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jacob Internet can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Jacob Internet position

In addition to having Jacob Internet in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Adviser Favorites Thematic Idea Now

Adviser Favorites
Adviser Favorites Theme
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Jacob Mutual Fund

To fully project Jacob Internet's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jacob Internet at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Jacob Internet's income statement, its balance sheet, and the statement of cash flows.
Potential Jacob Internet investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Jacob Internet investors may work on each financial statement separately, they are all related. The changes in Jacob Internet's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Jacob Internet's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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