Junee Limited Ordinary Etf Profile
| JUNE Etf | USD 4.07 0.04 0.97% |
PerformanceVery Weak
| Odds Of DistressLow
|
Junee Limited is trading at 4.07 as of the 1st of March 2025, a 0.97 percent down since the beginning of the trading day. The etf's lowest day price was 3.79. Junee Limited has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 30th of January 2025 and ending today, the 1st of March 2025. Click here to learn more.
Business Domain Consumer Services | IPO Date | Category Industrials | Classification Consumer Discretionary |
The investment seeks investment results that correspond generally to the performance of its underlying index, the Dhandho Junoon Index. Etf is traded on BATS Exchange in USA. The company has 12.71 M outstanding shares of which 3.72 K shares are currently shorted by private and institutional investors with about 0.0 trading days to cover. More on Junee Limited Ordinary
Junee Etf Highlights
| Tax Provision | 7,308 |
| Total Current Liabilities | 953,467 |
| Total Stockholder Equity | 6.96 Million |
| Currency Code | USD |
| Fiscal Year End | June |
| Property Plant And Equipment Net | 110,231 |
| Begin Period Cash Flow | 558,386 |
| Net Debt | (6.91 Million) |
| Accounts Payable | 451,208 |
| Cash | 7.24 Million |
| Other Operating Expenses | 3.94 Million |
| Non Current Assets Total | 141,181 |
| Non Currrent Assets Other | 21,895 |
| Long Term Debt | 80,643 |
| Cash And Short Term Investments | 7.24 Million |
| 50 Day M A | 4.0217 |
| Code | JUNE |
| Common Stock Shares Outstanding | 11.13 Million |
| Liabilities And Stockholders Equity | 8.01 Million |
| Country Name | USA |
| Net Interest Income | 52,125 |
| Capital Lease Obligations | 92,902 |
| Investments | (6,535) |
| Other Current Assets | 43,317 |
| Free Cash Flow | (758,239) |
| Net Invested Capital | 7.21 Million |
| Depreciation | 99,362 |
| Operating Income | (1.04 Million) |
| 200 Day M A | 4.0217 |
| Currencysymbol | USD |
| Shares Float | 3.27 Million |
| Filingdate | 30th of June 2024 |
| Total Current Assets | 7.87 Million |
Junee Limited Ordinary [JUNE] is traded in USA and was established 2016-03-31. Junee Limited is listed under Diversified Consumer Services category by Fama And French industry classification. The fund is listed under Consumer Discretionary category and is part of Diversified Consumer Services family. Junee Limited Ordinary currently have 8.01 M in assets under management (AUM). , while the total return for the last year was 5.14%.
Junee Limited generates negative cash flow from operations
Check Junee Limited Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Junee Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Junee Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Junee Limited Ordinary Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Junee Limited Ordinary Etf Constituents
| WEN | The Wendys Co | Stock | Consumer Discretionary | |
| VAC | Marriot Vacations Worldwide | Stock | Consumer Discretionary | |
| EAT | Brinker International | Stock | Consumer Discretionary | |
| NVR | NVR Inc | Stock | Consumer Discretionary | |
| MUSA | Murphy USA | Stock | Consumer Discretionary | |
| SAIC | Science Applications International | Stock | Information Technology | |
| AZO | AutoZone | Stock | Consumer Discretionary | |
| LEA | Lear Corporation | Stock | Consumer Discretionary |
Junee Limited Ordinary Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Junee Limited. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (1.54) |
Junee Limited Against Markets
Other Information on Investing in Junee Etf
Junee Limited financial ratios help investors to determine whether Junee Etf 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 Junee with respect to the benefits of owning Junee Limited security.