James Aggressive Allocation Fund Analysis
| JAVAX Fund | USD 16.78 0.09 0.53% |
James Aggressive'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 Aggressive's financial risk is the risk to James Aggressive 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 Aggressive'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 Aggressive 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 Aggressive to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, James Aggressive is said to be less leveraged. If creditors hold a majority of James Aggressive's assets, the Mutual Fund is said to be highly leveraged.
James Aggressive Allocation is fairly valued with Real Value of 16.79 and Hype Value of 17.78. The main objective of James Aggressive fund analysis is to determine its intrinsic value, which is an estimate of what James Aggressive Allocation 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 Aggressive Allocation. 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 Aggressive 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.
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James Mutual Fund Analysis Notes
The fund retains about 5.38% of assets under management (AUM) in cash. James Aggressive All last dividend was 0.09 per share. Large Blend To learn more about James Aggressive Allocation call the company at 800-995-2637.James Aggressive All Investment Alerts
| The fund retains about 5.38% of its assets under management (AUM) in cash |
Top James Aggressive Allocation Mutual Fund Constituents
| AAPL | Apple Inc | Stock | |
| KR | Kroger Company | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| NUE | Nucor Corp | Stock | |
| WMT | Walmart Common Stock | Stock | |
| ARKG | ARK Genomic Revolution | Etf | |
| MSFT | Microsoft | Stock | |
| SKYW | SkyWest | Stock | |
| MU | Micron Technology | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| ICVT | iShares Convertible Bond | Etf | |
| FCN | FTI Consulting | Stock | |
| PG | Procter Gamble | Stock | |
| LRCX | Lam Research Corp | Stock | |
| SHY | iShares 1 3 Year | Etf | |
| TSN | Tyson Foods | Stock | |
| CSCO | Cisco Systems | Stock | |
| AMGN | Amgen Inc | Stock | |
| TSE | Trinseo SA | Stock | |
| INTC | Intel | Stock | |
| LMT | Lockheed Martin | Stock | |
| FXFXX | First American Funds | Money Market Fund | |
| ALL | The Allstate | Stock | |
| DE | Deere Company | Stock | |
| ABG | Asbury Automotive Group | Stock | |
| CVS | CVS Health Corp | Stock | |
| CE | Celanese | Stock | |
| CWB | SPDR Bloomberg Convertible | Etf | |
| KEY | KeyCorp | Stock |
James Aggressive Outstanding Bonds
James Aggressive 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 Aggressive All 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 Aggressive Allocation 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
James Aggressive Predictive Daily Indicators
James Aggressive 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 Aggressive 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 | 0.99 | |||
| Day Median Price | 16.78 | |||
| Day Typical Price | 16.78 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) |
James Aggressive Forecast Models
James Aggressive's time-series forecasting models are one of many James Aggressive'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 Aggressive'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 Aggressive 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 Aggressive's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of James Aggressive, which in turn will lower the firm's financial flexibility.James Aggressive 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 Aggressive 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 Aggressive. By using and applying James Mutual Fund analysis, traders can create a robust methodology for identifying James entry and exit points for their positions.
Under normal circumstances, the fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in high quality fixed income securities. The fund will normally hold both equity securities and fixed income securities, with typically at least 60 percent of its assets in equity securities and at least 15 percent of its assets in fixed income securities.
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 Aggressive to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in James Mutual Fund
James Aggressive 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 Aggressive security.
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