Johcm Emerging Valuation
| JOEAX Fund | USD 11.66 0.02 0.17% |
At this time, the entity appears to be overvalued. Johcm Emerging Markets retains a regular Real Value of $10.53 per share. The prevalent price of the fund is $11.66. We determine the value of Johcm Emerging Markets from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Overvalued
Today
Please note that Johcm Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Johcm Emerging Markets retains a regular Real Value of $10.53 per share. The prevalent price of the fund is $11.66. We determine the value of Johcm Emerging Markets from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Johcm Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Johcm Mutual Fund. However, Johcm Emerging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.66 | Real 10.53 | Hype 11.64 | Naive 11.37 |
The intrinsic value of Johcm Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Johcm Emerging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Johcm Emerging Markets helps investors to forecast how Johcm mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Johcm Emerging more accurately as focusing exclusively on Johcm Emerging's fundamentals will not take into account other important factors: Johcm Emerging Total Value Analysis
Johcm Emerging Markets is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Johcm Emerging fundamentals before making investing decisions based on enterprise value of the companyJohcm Emerging Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Johcm suggests not a very effective usage of assets in November.About Johcm Emerging Valuation
Our relative valuation model uses a comparative analysis of Johcm Emerging. We calculate exposure to Johcm Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Johcm Emerging's related companies.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.
Other Information on Investing in Johcm Mutual Fund
Johcm Emerging financial ratios help investors to determine whether Johcm 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 Johcm with respect to the benefits of owning Johcm Emerging security.
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