Johnson Institutional Financials
| JIBEX Fund | USD 14.64 0.01 0.07% |
Johnson |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Johnson Institutional Fund Summary
Johnson Institutional competes with Calvert Long-term, Guggenheim Total, Guggenheim Investment, Guggenheim Investment, and Guggenheim Investment. The fund invests at least 80 percent of its net assets, plus any amounts for borrowing, in a broad range of investment grade fixed income securities, including bonds, notes, domestic and foreign corporate and government securities, government agency securities, mortgage-backed securities, collateralized mortgage obligations, asset-backed securities, municipal securities and short-term obligations. It does not limit itself to securities of a particular maturity range but will normally seek to maintain a dollar weighted average duration between 3 and 5 years.Specialization | Intermediate Core Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4791647096 |
| Business Address | Johnson Mutual Funds |
| Mutual Fund Family | Johnson Mutual Funds |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 541 0170 |
| Currency | USD - US Dollar |
Johnson Institutional Key Financial Ratios
Johnson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Johnson Institutional's current stock value. Our valuation model uses many indicators to compare Johnson Institutional value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Johnson Institutional competition to find correlations between indicators driving Johnson Institutional's intrinsic value. More Info.Johnson Institutional Intermediate is rated fourth overall fund in annual yield among similar funds. It is rated third overall fund in year to date return among similar funds creating about 1,353 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Johnson Institutional's earnings, one of the primary drivers of an investment's value.Johnson Institutional Systematic Risk
Johnson Institutional's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Johnson Institutional volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Johnson Institutional correlated with the market. If Beta is less than 0 Johnson Institutional generally moves in the opposite direction as compared to the market. If Johnson Institutional Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Johnson Institutional is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Johnson Institutional is generally in the same direction as the market. If Beta > 1 Johnson Institutional moves generally in the same direction as, but more than the movement of the benchmark.
Johnson Institutional December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Johnson Institutional help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Johnson Institutional Intermediate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Johnson Institutional Intermediate based on widely used predictive technical indicators. In general, we focus on analyzing Johnson Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Johnson Institutional's daily price indicators and compare them against related drivers.
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 1.03 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.3422 |
Other Information on Investing in Johnson Mutual Fund
Johnson Institutional financial ratios help investors to determine whether Johnson 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 Johnson with respect to the benefits of owning Johnson Institutional security.
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