Japan Smaller Capitalization Fund Cash Position Weight
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.
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Japan Smaller Capitalization Fund Cash Position Weight Analysis
Japan Smaller's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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In accordance with the recently published financial statements, Japan Smaller Capitalization has 0.0% in Cash Position Weight. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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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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