Commonwealth Japan Financials
| CNJFX Fund | USD 3.85 0.01 0.26% |
Commonwealth |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Commonwealth Japan Fund Summary
Commonwealth Japan competes with Commonwealth Australia/new, Lazard Emerging, ATLANTIC PETROLPF, and Ashmore Emerging. Under normal market conditions, the fund invests at least 80 percent of its net assets in the securities of, and depositary receipts , Global Depositary Receipts , and European Depositary Receipts represented by, Japanese issuers that are tied economically to Japan. It may also engage in borrowing for cash management purposes.Specialization | Japan Stock, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Commonwealth International Series |
| Mutual Fund Family | Commonwealth Intl Series Tr |
| Mutual Fund Category | Japan Stock |
| Benchmark | Dow Jones Industrial |
| Phone | 888 345 1898 |
| Currency | USD - US Dollar |
Commonwealth Japan Key Financial Ratios
Commonwealth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Commonwealth Japan's current stock value. Our valuation model uses many indicators to compare Commonwealth Japan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Commonwealth Japan competition to find correlations between indicators driving Commonwealth Japan's intrinsic value. More Info.Commonwealth Japan Fund is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Commonwealth Japan Fund is roughly 11.90 . 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 Commonwealth Japan's earnings, one of the primary drivers of an investment's value.Commonwealth Japan Systematic Risk
Commonwealth Japan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Commonwealth Japan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Commonwealth Japan correlated with the market. If Beta is less than 0 Commonwealth Japan generally moves in the opposite direction as compared to the market. If Commonwealth Japan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Commonwealth Japan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Commonwealth Japan is generally in the same direction as the market. If Beta > 1 Commonwealth Japan moves generally in the same direction as, but more than the movement of the benchmark.
Commonwealth Japan March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Commonwealth Japan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Commonwealth Japan Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Commonwealth Japan Fund based on widely used predictive technical indicators. In general, we focus on analyzing Commonwealth Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Commonwealth Japan's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9647 | |||
| Information Ratio | 0.0811 | |||
| Maximum Drawdown | 3.53 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.34 |
Other Information on Investing in Commonwealth Mutual Fund
Commonwealth Japan financial ratios help investors to determine whether Commonwealth 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 Commonwealth with respect to the benefits of owning Commonwealth Japan security.
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