Jhancock Disciplined Ten Year Return vs. Price To Earning
Based on the measurements of profitability obtained from Jhancock Disciplined's financial statements, Jhancock Disciplined Value 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 Jhancock Disciplined's ability to earn profits and add value for shareholders.
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 board of governors.
Please note, there is a significant difference between Jhancock Disciplined's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jhancock Disciplined is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jhancock Disciplined'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.
For Jhancock Disciplined profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jhancock Disciplined to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jhancock Disciplined Value utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jhancock Disciplined's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jhancock Disciplined Value over time as well as its relative position and ranking within its peers.
Jhancock |
Jhancock Disciplined Price To Earning vs. Ten Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jhancock Disciplined's current stock value. Our valuation model uses many indicators to compare Jhancock Disciplined value to that of its competitors to determine the firm's financial worth. Jhancock Disciplined Value is currently considered the top fund in ten year return among similar funds. It also is currently considered the top fund in price to earning among similar funds reporting about 1.60 of Price To Earning per Ten Year Return. 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 Jhancock Disciplined's earnings, one of the primary drivers of an investment's value.Jhancock Price To Earning vs. Ten Year Return
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Jhancock Disciplined |
| = | 9.45 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Jhancock Disciplined |
| = | 15.13 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Jhancock Disciplined Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jhancock Disciplined, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jhancock Disciplined will eventually generate negative long term returns. The profitability progress is the general direction of Jhancock Disciplined's change in net profit over the period of time. It can combine multiple indicators of Jhancock Disciplined, 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.
The fund normally invests at least 80 percent of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with a market capitalization of 1 billion or greater and identified by the manager as having value characteristics. It may also invest up to 20 percent of its total assets in foreign currency-denominated securities. The fund may participate as a purchaser in initial public offerings of securities .
Jhancock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jhancock Disciplined. 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 Jhancock Disciplined 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 Jhancock Disciplined's important profitability drivers and their relationship over time.
Use Jhancock Disciplined 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 Jhancock Disciplined 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 Jhancock Disciplined will appreciate offsetting losses from the drop in the long position's value.Jhancock Disciplined Pair Trading
Jhancock Disciplined Value Pair Trading Analysis
The ability to find closely correlated positions to Jhancock Disciplined could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jhancock Disciplined 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 Jhancock Disciplined - 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 Jhancock Disciplined Value to buy it.
The correlation of Jhancock Disciplined 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 Jhancock Disciplined moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jhancock Disciplined 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 Jhancock Disciplined 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.Use Investing Themes to Complement your Jhancock Disciplined position
In addition to having Jhancock Disciplined 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 Small & Mid Caps ETFs Thematic Idea Now
Small & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 19 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 Small & Mid Caps ETFs Theme or any other thematic opportunities.
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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 board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Tools for Jhancock Mutual Fund
When running Jhancock Disciplined's price analysis, check to measure Jhancock Disciplined's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jhancock Disciplined is operating at the current time. Most of Jhancock Disciplined's value examination focuses on studying past and present price action to predict the probability of Jhancock Disciplined's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jhancock Disciplined's price. Additionally, you may evaluate how the addition of Jhancock Disciplined to your portfolios can decrease your overall portfolio volatility.
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