Perkins Mid Cap Fund Fundamentals

JDPNX Fund  USD 16.36  0.08  0.49%   
Perkins Mid Cap fundamentals help investors to digest information that contributes to Perkins Mid's financial success or failures. It also enables traders to predict the movement of Perkins Mutual Fund. The fundamental analysis module provides a way to measure Perkins Mid's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Perkins Mid mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Perkins Net Asset Analysis

Perkins Mid's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

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Current Liabilities

More About Net Asset | All Equity Analysis

Current Perkins Mid Net Asset

    
  3.72 B  
Most of Perkins Mid's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Perkins Mid Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Perkins Mid Net Asset Component Assessment

Based on the recorded statements, Perkins Mid Cap has a Net Asset of 3.72 B. This is much higher than that of the Janus Henderson family and significantly higher than that of the Mid-Cap Value category. The net asset for all United States funds is notably lower than that of the firm.

Perkins Mid Cap Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Perkins Mid's current stock value. Our valuation model uses many indicators to compare Perkins Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perkins Mid competition to find correlations between indicators driving Perkins Mid's intrinsic value. More Info.
Perkins Mid Cap is rated below average in ten year return among similar funds. It is rated second overall fund in last dividend paid among similar funds creating about  0.03  of Last Dividend Paid per Ten Year Return. The ratio of Ten Year Return to Last Dividend Paid for Perkins Mid Cap is roughly  39.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Perkins Mid by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Perkins Mid's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Perkins Mid's earnings, one of the primary drivers of an investment's value.

Perkins Year To Date Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perkins Mid's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Perkins Mid could also be used in its relative valuation, which is a method of valuing Perkins Mid by comparing valuation metrics of similar companies.
Perkins Mid is currently under evaluation in year to date return among similar funds.

Fund Asset Allocation for Perkins Mid

The fund consists of 97.67% investments in stocks, with the rest of investments allocated between different money market instruments.
Asset allocation divides Perkins Mid's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Perkins Fundamentals

About Perkins Mid Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Perkins Mid Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perkins Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perkins Mid Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The fund invests at least 80 percent of its net assets in equity securities of companies whose market capitalization falls, at the time of purchase, within the capitalization range of the Russell Midcap Value Index. The fund may invest, under normal circumstances, up to 20 percent of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.

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Check out Perkins Mid Piotroski F Score and Perkins Mid Altman Z Score analysis.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Perkins Mid's price analysis, check to measure Perkins Mid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perkins Mid is operating at the current time. Most of Perkins Mid's value examination focuses on studying past and present price action to predict the probability of Perkins Mid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perkins Mid's price. Additionally, you may evaluate how the addition of Perkins Mid to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Perkins Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perkins Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perkins Mid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.