Junee Limited Ordinary Etf Cash And Equivalents
| JUNE Etf | USD 3.72 0.58 13.49% |
Junee Limited Ordinary fundamentals help investors to digest information that contributes to Junee Limited's financial success or failures. It also enables traders to predict the movement of Junee Etf. The fundamental analysis module provides a way to measure Junee Limited'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 Junee Limited etf.
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Junee Limited Ordinary ETF Cash And Equivalents Analysis
Junee Limited's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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In accordance with the recently published financial statements, Junee Limited Ordinary has 0.0 in Cash And Equivalents. This indicator is about the same for the Diversified Consumer Services average (which is currently at 0.0) family and about the same as Consumer Discretionary (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Junee Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Junee Limited's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Junee Limited could also be used in its relative valuation, which is a method of valuing Junee Limited by comparing valuation metrics of similar companies.Junee Limited is currently under evaluation in cash and equivalents as compared to similar ETFs.
Fund Asset Allocation for Junee Limited
The fund invests 99.85% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Junee Limited's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Junee Fundamentals
| Return On Equity | 0.0337 | ||||
| Return On Asset | -0.0223 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 43.55 M | ||||
| Shares Outstanding | 12.71 M | ||||
| Shares Owned By Insiders | 67.86 % | ||||
| Number Of Shares Shorted | 11.84 K | ||||
| Price To Earning | 14.69 X | ||||
| Revenue | 2.9 M | ||||
| EBITDA | (938.49 K) | ||||
| Net Income | (854.93 K) | ||||
| Total Debt | 338.29 K | ||||
| Cash Flow From Operations | (751.7 K) | ||||
| Number Of Employees | 24 | ||||
| Market Capitalization | 51.87 M | ||||
| Total Asset | 8.01 M | ||||
| Retained Earnings | (1.1 M) | ||||
| Working Capital | 6.91 M | ||||
| One Year Return | 5.14 % | ||||
| Net Asset | 8.01 M | ||||
| Equity Positions Weight | 99.85 % |
About Junee Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Junee Limited Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Junee Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Junee Limited Ordinary based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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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Junee Limited financial ratios help investors to determine whether Junee Etf 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 Junee with respect to the benefits of owning Junee Limited security.