Junee Limited Ordinary Etf Performance
| JUNE Etf | USD 5.76 0.61 11.84% |
The etf retains a Market Volatility (i.e., Beta) of 1.16, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Junee Limited will likely underperform.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Junee Limited Ordinary are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Junee Limited exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | ETF Launches in June - Wealth Management | 02/11/2025 |
2 | Junee to acquire 51 percent stake in MindEnergy | 03/12/2025 |
| Begin Period Cash Flow | 558.4 K | |
| Free Cash Flow | -758.2 K |
Junee |
Junee Limited Relative Risk vs. Return Landscape
If you would invest 416.00 in Junee Limited Ordinary on December 17, 2024 and sell it today you would earn a total of 160.00 from holding Junee Limited Ordinary or generate 38.46% return on investment over 90 days. Junee Limited Ordinary is currently generating 0.6652% in daily expected returns and assumes 5.0958% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of etfs are less volatile than Junee, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Junee Limited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Junee Limited's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Junee Limited Ordinary, and traders can use it to determine the average amount a Junee Limited's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1305
| Best Portfolio | Best Equity | |||
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| Small Returns | JUNE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.1 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Junee Limited is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Junee Limited by adding it to a well-diversified portfolio.
Junee Limited Fundamentals Growth
Junee Etf prices reflect investors' perceptions of the future prospects and financial health of Junee Limited, and Junee Limited fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Junee Etf performance.
| Return On Equity | 0.0337 | ||||
| Return On Asset | -0.0223 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 43.55 M | ||||
| Shares Outstanding | 12.71 M | ||||
| Price To Earning | 14.69 X | ||||
| Revenue | 2.9 M | ||||
| EBITDA | (938.49 K) | ||||
| Total Debt | 338.29 K | ||||
| Cash Flow From Operations | (751.7 K) | ||||
| Total Asset | 8.01 M | ||||
| Retained Earnings | (1.1 M) | ||||
About Junee Limited Performance
By analyzing Junee Limited's fundamental ratios, stakeholders can gain valuable insights into Junee Limited's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Junee Limited has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Junee Limited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.| Junee Limited is way too risky over 90 days horizon | |
| Junee Limited appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 2.9 M. Net Loss for the year was (854.93 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Junee Limited generates negative cash flow from operations | |
| About 68.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Junee to acquire 51 percent stake in MindEnergy | |
| The fund retains 99.85% of its assets under management (AUM) in equities |
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.