Japan Smaller Capitalization Fund Book Value Per Share
| JOF Fund | USD 7.85 0.18 2.35% |
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 Book Value Per Share Analysis
Japan Smaller's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Japan Smaller Book Value Per Share | 9.68 X |
Most of Japan Smaller's fundamental indicators, such as Book Value Per Share, 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.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Japan Smaller Capitalization is about 9.68 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The book value per share for all United States funds is notably lower than that of the firm.
Japan Book Value Per Share 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 Book Value Per Share 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 book value per share 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 | 5.51 % | ||||
| One Year Return | 11.42 % | ||||
| Three Year Return | 4.69 % | ||||
| Five Year Return | 2.18 % | ||||
| 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.
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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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