Japan Smaller Capitalization Fund Current Valuation
| JOF Fund | USD 8.43 0.03 0.36% |
Valuation analysis of Japan Smaller Capita helps investors to measure Japan Smaller's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Japan Smaller's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Japan Smaller Capita retains a regular Real Value of $9.06 per share. The prevalent price of the fund is $8.43. We determine the value of Japan Smaller Capita from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will come together.
The fair value of the Japan fund is determined by what a typical buyer is willing to pay for full or partial control of Japan Smaller Capitalization. Since Japan Smaller is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Japan Fund. However, Japan Smaller's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.43 | Real 9.06 | Hype 8.43 | Naive 8.59 |
The real value of Japan Fund, also known as its intrinsic value, is the underlying worth of Japan Smaller Capita Fund, which is reflected in its stock price. It is based on Japan Smaller's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Japan Smaller's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Japan Smaller Capitalization helps investors to forecast how Japan fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Japan Smaller more accurately as focusing exclusively on Japan Smaller's fundamentals will not take into account other important factors: Japan Smaller Capitalization Fund Current Valuation Analysis
Japan Smaller's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Japan Smaller Current Valuation | 163.72 M |
Most of Japan Smaller's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Japan Smaller Capitalization has a Current Valuation of 163.72 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The current valuation for all United States funds is notably lower than that of the firm.
Japan Current Valuation 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 Current Valuation 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 current valuation 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 | 4.55 % | ||||
| One Year Return | 7.42 % | ||||
| Three Year Return | 8.09 % | ||||
| Five Year Return | 9.46 % | ||||
| 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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