Japan Smaller Capitalization Fund Net Asset
| JOF Fund | USD 9.98 0.28 2.89% |
Fundamental analysis of Japan Smaller allows traders to better anticipate movements in Japan Smaller's stock price by examining its financial health and performance throughout various phases of its business cycle.
Japan |
Japan Smaller Capitalization Fund Net Asset Analysis
Japan Smaller'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 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 |
Based on the recorded statements, Japan Smaller Capitalization has a Net Asset of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Japan Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Japan Smaller's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Japan Smaller could also be used in its relative valuation, which is a method of valuing Japan Smaller by comparing valuation metrics of similar companies.Japan Smaller is currently under evaluation in net asset among similar funds.
Japan Fundamentals
| Return On Equity | -26.93 | |||
| Return On Asset | 0.8 | |||
| Operating Margin | 50.22 % | |||
| Current Valuation | 163.72 M | |||
| Shares Outstanding | 28.33 M | |||
| Shares Owned By Institutions | 78.48 % | |||
| Number Of Shares Shorted | 9.04 K | |||
| Price To Earning | 8.84 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 28.24 X | |||
| Revenue | 6.5 M | |||
| Gross Profit | 6.42 M | |||
| Net Income | (68.69 M) | |||
| Cash And Equivalents | 49.01 K | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 9.68 X | |||
| Short Ratio | 0.19 X | |||
| Earnings Per Share | 0.73 X | |||
| Beta | 0.66 | |||
| Market Capitalization | 192.95 M | |||
| Total Asset | 138.78 M | |||
| Retained Earnings | (100.8 M) | |||
| Annual Yield | 0.02 % | |||
| Year To Date Return | 15.65 % | |||
| One Year Return | 16.50 % | |||
| Three Year Return | 16.68 % | |||
| Five Year Return | 6.17 % | |||
| Last Dividend Paid | 0.61 |
About Japan Smaller Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Japan Smaller Capitalization's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Japan Smaller using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Japan Smaller Capitalization based on its fundamental data. In general, a quantitative approach, as applied to this 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.
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Japan Smaller financial ratios help investors to determine whether Japan 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 Japan with respect to the benefits of owning Japan Smaller security.
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