Jacob Internet Fund Manager Performance Evaluation
| JAMFX Fund | USD 6.27 0.20 3.29% |
The fund retains a Market Volatility (i.e., Beta) of 1.52, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jacob Internet will likely underperform.
Risk-Adjusted Performance
26 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Jacob Internet Fund are ranked lower than 26 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Jacob Internet showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 5th of January 2023 | |
| Expense Ratio | 2.4400 |
Jacob |
Jacob Internet Relative Risk vs. Return Landscape
If you would invest 451.00 in Jacob Internet Fund on September 5, 2024 and sell it today you would earn a total of 176.00 from holding Jacob Internet Fund or generate 39.02% return on investment over 90 days. Jacob Internet Fund is currently producing 0.5284% returns and takes up 1.5821% volatility of returns over 90 trading days. Put another way, 14% of traded mutual funds are less volatile than Jacob, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jacob Internet Current Valuation
Undervalued
Today
Please note that Jacob Internet's price fluctuation is not too volatile at this time. At this time, the entity appears to be undervalued. Jacob Internet retains a regular Real Value of $6.56 per share. The prevalent price of the fund is $6.27. We determine the value of Jacob Internet 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 Jacob Internet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jacob Mutual Fund. However, Jacob Internet'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 6.27 | Real 6.56 | Hype 6.27 | Naive 6.27 |
The intrinsic value of Jacob Internet'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 Jacob Internet'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 Jacob Internet Fund helps investors to forecast how Jacob 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 Jacob Internet more accurately as focusing exclusively on Jacob Internet's fundamentals will not take into account other important factors: Jacob Internet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jacob Internet's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Jacob Internet Fund, and traders can use it to determine the average amount a Jacob Internet'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 = 0.334
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JAMFX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Jacob Internet is performing at about 26% 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 Jacob Internet by adding it to a well-diversified portfolio.
Jacob Internet Fundamentals Growth
Jacob Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Jacob Internet, and Jacob Internet 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 Jacob Mutual Fund performance.
| Price To Earning | 1.54 X | ||||
| Price To Book | 3.34 X | ||||
| Price To Sales | 4.00 X | ||||
| Total Asset | 54.64 M | ||||
About Jacob Internet Performance
Evaluating Jacob Internet's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jacob Internet 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 Jacob Internet 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.
Under normal circumstances, at least 80 percent of its assets in securities of companies in Internet and Internet-related industries. It primarily invests in common stocks and securities convertible into common stocks, but may invest up to 35 percent in fixed income or debt securities. The advisor intends to hold some cash, short-term debt obligations, government securities or other high-quality investments for reserves to cover redemptions and unanticipated expenses, to seek income, or to maintain liquidity while seeking appropriate investments.Things to note about Jacob Internet performance evaluation
Checking the ongoing alerts about Jacob Internet for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Jacob Internet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -14.0% | |
| Jacob Internet retains about 6.97% of its assets under management (AUM) in cash |
- Analyzing Jacob Internet'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 Jacob Internet's stock is overvalued or undervalued compared to its peers.
- Examining Jacob Internet'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 Jacob Internet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jacob Internet's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Jacob Internet's mutual fund. These opinions can provide insight into Jacob Internet's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jacob Mutual Fund
Jacob Internet 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 Internet security.
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