Japan Smaller Capitalization Fund Price To Book
JOF Fund | USD 8.01 0.05 0.63% |
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 Price To Book Analysis
Japan Smaller's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Japan Smaller Price To Book | 0.67 X |
Most of Japan Smaller's fundamental indicators, such as Price To Book, 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.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition |
Based on the latest financial disclosure, Japan Smaller Capitalization has a Price To Book of 0.67 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The price to book for all United States funds is notably lower than that of the firm.
Japan Price To Book 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 Price To Book 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 price to book 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 | 1.27 % | ||||
One Year Return | 6.63 % | ||||
Three Year Return | 4.43 % | ||||
Five Year Return | 3.41 % | ||||
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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