Jacob Small Cap Fund Analysis
| JSIGX Fund | USD 28.73 0.16 0.55% |
Jacob 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. Jacob Small's financial risk is the risk to Jacob 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 Jacob 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 Jacob 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 Jacob Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Jacob Small is said to be less leveraged. If creditors hold a majority of Jacob Small's assets, the Mutual Fund is said to be highly leveraged.
Jacob Small Cap is fairly valued with Real Value of 28.83 and Hype Value of 28.71. The main objective of Jacob Small fund analysis is to determine its intrinsic value, which is an estimate of what Jacob Small Cap is worth, separate from its market price. There are two main types of Jacob Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Jacob Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Jacob Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Jacob 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.
Jacob |
Jacob Mutual Fund Analysis Notes
The fund retains 98.32% of assets under management (AUM) in equities. Large To learn more about Jacob Small Cap call the company at 888-522-6239.Jacob Small Cap Investment Alerts
| Jacob Small Cap generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Want SpaceX Before the IPO These Funds Are All In - Zacks Investment Research | |
| The fund generated five year return of -5.0% | |
| Jacob Small Cap retains 98.32% of its assets under management (AUM) in equities |
Top Jacob Small Cap Mutual Fund Constituents
| RFL | Rafael Holdings | Stock | |
| BV | BrightView Holdings | Stock | |
| ATEC | Alphatec Holdings | Stock | |
| HROW | Harrow Health | Stock | |
| ERII | Energy Recovery | Stock | |
| YEXT | Yext Inc | Stock | |
| OPRX | OPTIMIZERx Corp | Stock | |
| PCTY | Paylocity Holdng | Stock | |
| APPS | Digital Turbine | Stock | |
| YY | YY Old | Stock | |
| CDNA | CareDx Inc | Stock | |
| TWLO | Twilio Inc | Stock | |
| AEO | American Eagle Outfitters | Stock | |
| TRIP | TripAdvisor | Stock | |
| ASPN | Aspen Aerogels | Stock | |
| FGXXX | First American Funds | Money Market Fund | |
| IMMR | Immersion | Stock | |
| ICAD | Icad Inc | Stock | |
| CDXS | Codexis | Stock |
Jacob Small Outstanding Bonds
Jacob 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. Jacob 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 Jacob bonds can be classified according to their maturity, which is the date when Jacob 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.
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Jacob Small Predictive Daily Indicators
Jacob 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 Jacob 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 | 0.99 | |||
| Day Median Price | 28.73 | |||
| Day Typical Price | 28.73 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.16) | |||
| Relative Strength Index | 42.74 |
Jacob Small Forecast Models
Jacob Small's time-series forecasting models are one of many Jacob 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 Jacob 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.Jacob Small Assets Financed by Debt
Firms exhibiting elevated asset-to-liability ratios demonstrate pronounced financial leverage. For Jacob Small, increasing ratios correlate with heightened business risk profiles. Additionally, heavy reliance on debt financing restricts future credit access and diminishes operational flexibility.Jacob Small Corporate Bonds Issued
About Jacob Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Jacob 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 Jacob 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 Jacob Small. By using and applying Jacob Mutual Fund analysis, traders can create a robust methodology for identifying Jacob entry and exit points for their positions.
Under normal circumstances, at least 80 percent of its assets in small capitalization companies. Small capitalization companies are defined as those companies with market capitalizations within the capitalization range of the Russell 2000 Growth Index at the time of purchase. The Adviser manages the funds portfolio in an aggressive growth style. It will not invest more than 25 percent of the funds net assets directly in foreign companies.
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Other Information on Investing in Jacob Mutual Fund
Jacob Small financial ratios help investors to determine whether Jacob 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 Jacob with respect to the benefits of owning Jacob Small security.
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