Johcm International Price To Earning vs. Year To Date Return
| JOHIX Fund | USD 23.72 0.23 0.98% |
For Johcm International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Johcm International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Johcm International Select utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Johcm International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Johcm International Select over time as well as its relative position and ranking within its peers.
Johcm |
Johcm International Year To Date Return vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Johcm International's current stock value. Our valuation model uses many indicators to compare Johcm International value to that of its competitors to determine the firm's financial worth. Johcm International Select is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about 0.08 of Year To Date Return per Price To Earning. The ratio of Price To Earning to Year To Date Return for Johcm International Select is roughly 11.98 . 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 International's earnings, one of the primary drivers of an investment's value.Johcm Year To Date Return vs. Price To Earning
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.
Johcm International |
| = | 20.68 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.
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Johcm International |
| = | 1.73 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Johcm Year To Date Return Comparison
Johcm International is currently under evaluation in year to date return among similar funds.
Johcm International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Johcm International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Johcm International will eventually generate negative long term returns. The profitability progress is the general direction of Johcm International's change in net profit over the period of time. It can combine multiple indicators of Johcm International, 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 seeks to achieve its investment objective by investing primarily in common stocks and other equity securities of companies located outside the United States. Typically, it invests in a number of different countries, including emerging markets. The fund may invest in companies of any size, including small- and mid capitalization companies, in order to achieve its objective.
Johcm Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Johcm International. 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 International 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 International's important profitability drivers and their relationship over time.
Use Johcm International 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 Johcm International 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 Johcm International will appreciate offsetting losses from the drop in the long position's value.Johcm International Pair Trading
Johcm International Select Pair Trading Analysis
The ability to find closely correlated positions to Johcm International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Johcm International 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 Johcm International - 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 Johcm International Select to buy it.
The correlation of Johcm International 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 Johcm International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Johcm International 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 Johcm International 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 Johcm International position
In addition to having Johcm International 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?
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Other Information on Investing in Johcm Mutual Fund
To fully project Johcm International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Johcm International 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 International's income statement, its balance sheet, and the statement of cash flows.
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