James Small Cap Fund Analysis
| JASCX Fund | USD 46.16 0.04 0.09% |
James Small's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. James Small's financial risk is the risk to James Small stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that James Small's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which James Small is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of James Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, James Small is said to be less leveraged. If creditors hold a majority of James Small's assets, the Mutual Fund is said to be highly leveraged.
James Small Cap is undervalued with Real Value of 49.27 and Hype Value of 46.16. The main objective of James Small fund analysis is to determine its intrinsic value, which is an estimate of what James Small Cap is worth, separate from its market price. There are two main types of James Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of James Small Cap. On the other hand, technical analysis, focuses on the price and volume data of James Mutual Fund to identify patterns and trends that may indicate its future price movements.
The James Small mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
James |
James Mutual Fund Analysis Notes
The fund generated five year return of 16.0%. James Small Cap retains about 5.68% of assets under management (AUM) in cash. This fund last dividend was 0.13 per share. Large To learn more about James Small Cap call the company at 800-995-2637.James Small Cap Investment Alerts
| Latest headline from news.google.com: Baird Equity Opportunity Fund Q4 2025 Commentary - Seeking Alpha | |
| The fund retains about 5.68% of its assets under management (AUM) in cash |
Top James Small Cap Mutual Fund Constituents
| EXTR | Extreme Networks | Stock | |
| FXFXX | First American Funds | Money Market Fund | |
| CYD | China Yuchai International | Stock | |
| PLCE | Childrens Place | Stock | |
| BCC | Boise Cascad Llc | Stock | |
| SGU | Star Gas Partners | Stock | |
| WGO | Winnebago Industries | Stock | |
| GNW | Genworth Financial | Stock | |
| BCOR | Grayscale Bitcoin Adopters | Etf | |
| LPLA | LPL Financial Holdings | Stock | |
| PLUS | ePlus inc | Stock | |
| HI | Hillenbrand | Stock | |
| CASH | Meta Financial Group | Stock | |
| SNX | Synnex | Stock | |
| EVR | Evercore Partners | Stock | |
| FBP | First Bancorp | Stock | |
| PIPR | Piper Sandler Companies | Stock | |
| AMCX | AMC Networks | Stock | |
| CLF | Cleveland Cliffs | Stock | |
| DLX | Deluxe | Stock | |
| BLMN | Bloomin Brands | Stock |
James Small Outstanding Bonds
James Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. James Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most James bonds can be classified according to their maturity, which is the date when James Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
James Small Predictive Daily Indicators
James Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of James Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 46.16 | |||
| Day Typical Price | 46.16 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
James Small Forecast Models
James Small's time-series forecasting models are one of many James Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary James Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.James Small Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the James Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of James Small, which in turn will lower the firm's financial flexibility.James Small Corporate Bonds Issued
About James Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how James Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling James shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as James Small. By using and applying James Mutual Fund analysis, traders can create a robust methodology for identifying James entry and exit points for their positions.
The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. Equity securities that the fund will principally invest in are common stocks, preferred stocks and exchange traded funds that invest primarily in equity securities. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of small capitalization companies.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding James Small to your portfolios without increasing risk or reducing expected return.Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
Other Information on Investing in James Mutual Fund
James Small financial ratios help investors to determine whether James Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in James with respect to the benefits of owning James Small security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |