James Small Cap Fund Manager Performance Evaluation
| JASCX Fund | USD 40.59 0.60 1.46% |
The fund retains a Market Volatility (i.e., Beta) of -0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning James Small are expected to decrease at a much lower rate. During the bear market, James Small is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in James Small Cap are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, James Small may actually be approaching a critical reversion point that can send shares even higher in August 2025.
...more| Expense Ratio Date | 1st of November 2022 | |
| Expense Ratio | 1.5000 |
James |
James Small Relative Risk vs. Return Landscape
If you would invest 3,689 in James Small Cap on April 26, 2025 and sell it today you would earn a total of 370.00 from holding James Small Cap or generate 10.03% return on investment over 90 days. James Small Cap is currently producing 0.1589% returns and takes up 0.9736% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than James, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
James Small Current Valuation
Overvalued
Today
Please note that James Small's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. James Small Cap retains a regular Real Value of $36.97 per share. The prevalent price of the fund is $40.59. We determine the value of James Small Cap 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 James Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of James Mutual Fund. However, James Small'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 40.59 | Real 36.97 | Hype 40.59 | Naive 40.33 |
The intrinsic value of James Small'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 James Small'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 James Small Cap helps investors to forecast how James 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 James Small more accurately as focusing exclusively on James Small's fundamentals will not take into account other important factors: James Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for James Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as James Small Cap, and traders can use it to determine the average amount a James Small's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1632
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JASCX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average James Small is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of James Small by adding it to a well-diversified portfolio.
James Small Fundamentals Growth
James Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of James Small, and James Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on James Mutual Fund performance.
| Price To Earning | 15.45 X | |||
| Price To Book | 2.03 X | |||
| Price To Sales | 0.85 X | |||
About James Small Performance
Evaluating James Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if James Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if James Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. James Small is traded on NASDAQ Exchange in the United States.Things to note about James Small Cap performance evaluation
Checking the ongoing alerts about James Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for James Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 5.68% of its assets under management (AUM) in cash |
- Analyzing James Small's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether James Small's stock is overvalued or undervalued compared to its peers.
- Examining James Small's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating James Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of James Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of James Small's mutual fund. These opinions can provide insight into James Small's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
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| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |