Japan Smaller Capitalization Fund Revenue
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 Revenue Analysis
Japan Smaller's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Japan Smaller Revenue | 6.5 M |
Most of Japan Smaller's fundamental indicators, such as Revenue, 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.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Competition |
Based on the latest financial disclosure, Japan Smaller Capitalization reported 6.5 M of revenue. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The revenue for all United States funds is notably lower than that of the firm.
Japan Revenue 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 Revenue 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 revenue 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.
Currently Active Assets on Macroaxis
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.
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |