Japan Smaller Capitalization Fund Price To Earning
JOF Fund | USD 8.00 0.03 0.38% |
Japan Smaller Capitalization fundamentals help investors to digest information that contributes to Japan Smaller's financial success or failures. It also enables traders to predict the movement of Japan Fund. The fundamental analysis module provides a way to measure Japan Smaller'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 Japan Smaller fund.
Japan |
Japan Smaller Capitalization Fund Price To Earning Analysis
Japan Smaller's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Japan Smaller Price To Earning | 8.84 X |
Most of Japan Smaller's fundamental indicators, such as Price To Earning, 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, Japan Smaller Capitalization is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition |
Based on the latest financial disclosure, Japan Smaller Capitalization has a Price To Earning of 8.84 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The price to earning for all United States funds is notably lower than that of the firm.
Japan Price To Earning 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 Price To Earning 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 price to earning 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 | 5.41 % | ||||
One Year Return | 8.89 % | ||||
Three Year Return | 3.28 % | ||||
Five Year Return | 1.67 % | ||||
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.
Currently Active Assets on Macroaxis
Other Information on Investing in Japan Fund
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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