Hennessy Japan Financials
| HJPSX Fund | USD 17.41 0.12 0.68% |
Hennessy |
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.
Hennessy Japan Fund Summary
Hennessy Japan competes with Hennessy Japan, Hennessy Japan, and Leland Thomson. The fund invests at least 80 percent of its net assets in equity securities of smaller Japanese companies, typically considered to be companies with market capitalizations in the bottom 20 percent of all publicly traded Japanese companies. The funds manager considers a Japanese company to be a company organized under the laws of Japan, for which the principal securities trading market is Japan, or that has a majority of its assets or business in Japan.Specialization | Japan Stock, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Hennessy Funds Trust |
| Mutual Fund Family | Hennessy |
| Mutual Fund Category | Japan Stock |
| Benchmark | Dow Jones Industrial |
| Phone | 800 966 4354 |
| Currency | USD - US Dollar |
Hennessy Japan Key Financial Ratios
Hennessy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hennessy Japan's current stock value. Our valuation model uses many indicators to compare Hennessy Japan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hennessy Japan competition to find correlations between indicators driving Hennessy Japan's intrinsic value. More Info.Hennessy Japan Small is rated # 3 fund in price to earning among similar funds. It also is rated # 3 fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Hennessy Japan Small is roughly 10.91 . 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 Hennessy Japan's earnings, one of the primary drivers of an investment's value.Hennessy Japan Small Systematic Risk
Hennessy Japan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hennessy 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Hennessy Japan Small correlated with the market. If Beta is less than 0 Hennessy Japan generally moves in the opposite direction as compared to the market. If Hennessy Japan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hennessy Japan Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hennessy Japan is generally in the same direction as the market. If Beta > 1 Hennessy Japan moves generally in the same direction as, but more than the movement of the benchmark.
Hennessy Japan December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hennessy Japan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hennessy Japan Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hennessy Japan Small based on widely used predictive technical indicators. In general, we focus on analyzing Hennessy Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hennessy Japan's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.05 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.1 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.97 |
Other Information on Investing in Hennessy Mutual Fund
Hennessy Japan financial ratios help investors to determine whether Hennessy 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 Hennessy with respect to the benefits of owning Hennessy Japan security.
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