Johcm Emerging Cash Position Weight vs. Last Dividend Paid
| JOEIX Fund | USD 11.72 0.12 1.01% |
For Johcm Emerging profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Johcm Emerging to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Johcm Emerging Markets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Johcm Emerging's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Johcm Emerging Markets over time as well as its relative position and ranking within its peers.
Johcm |
Johcm Emerging Markets Last Dividend Paid vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Johcm Emerging's current stock value. Our valuation model uses many indicators to compare Johcm Emerging value to that of its competitors to determine the firm's financial worth. Johcm Emerging Markets is rated below average in cash position weight among similar funds. It is rated fifth overall fund in last dividend paid among similar funds creating about 0.04 of Last Dividend Paid per Cash Position Weight. The ratio of Cash Position Weight to Last Dividend Paid for Johcm Emerging Markets is roughly 23.08 . 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 Johcm Emerging's earnings, one of the primary drivers of an investment's value.Johcm Last Dividend Paid vs. Cash Position Weight
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Johcm Emerging |
| = | 3.00 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Johcm Emerging |
| = | 0.13 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Johcm Last Dividend Paid Comparison
Johcm Emerging is rated fourth overall fund in last dividend paid among similar funds.
Johcm Emerging Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Johcm Emerging, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Johcm Emerging will eventually generate negative long term returns. The profitability progress is the general direction of Johcm Emerging's change in net profit over the period of time. It can combine multiple indicators of Johcm Emerging, 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 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.
Johcm Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Johcm Emerging. 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 Johcm Emerging 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 Johcm Emerging's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Johcm Emerging without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
Use Investing Themes to Complement your Johcm Emerging position
In addition to having Johcm Emerging 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 Marijuana Thematic Idea Now
Marijuana
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 49 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 Marijuana Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Johcm Mutual Fund
To fully project Johcm Emerging's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Johcm Emerging Markets 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 Johcm Emerging's income statement, its balance sheet, and the statement of cash flows.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |