Aberdeen Japan Equity Fund Manager Performance Evaluation
| JEQ Fund | USD 5.73 0.02 0.35% |
The fund shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aberdeen Japan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aberdeen Japan is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Aberdeen Japan Equity has generated negative risk-adjusted returns adding no value to fund investors. Even with relatively invariable technical and fundamental indicators, Aberdeen Japan is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors.
...more1 | 1607 Capital Partners, LLC Reduces Stake in Aberdeen Japan Equit - GuruFocus.com | 11/14/2024 |
| Expense Ratio | 1.1800 |
Aberdeen |
Aberdeen Japan Relative Risk vs. Return Landscape
If you would invest 608.00 in Aberdeen Japan Equity on August 30, 2024 and sell it today you would lose (35.00) from holding Aberdeen Japan Equity or give up 5.76% of portfolio value over 90 days. Aberdeen Japan Equity is generating negative expected returns assuming volatility of 1.0518% on return distribution over 90 days investment horizon. In other words, 9% of funds are less volatile than Aberdeen, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Aberdeen Japan Current Valuation
Fairly Valued
Today
Please note that Aberdeen Japan's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Aberdeen Japan Equity shows a prevailing Real Value of $5.77 per share. The current price of the fund is $5.73. We determine the value of Aberdeen Japan Equity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Aberdeen Japan's intrinsic value may or may not be the same as its current market price of 5.73, 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 5.73 | Real 5.77 | Hype 5.73 |
The intrinsic value of Aberdeen Japan'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, news, and other external factors that may influence Aberdeen Japan's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aberdeen Japan Equity helps investors to forecast how Aberdeen 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 Aberdeen Japan more accurately as focusing exclusively on Aberdeen Japan's fundamentals will not take into account other important factors: Aberdeen Japan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Japan's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Aberdeen Japan Equity, and traders can use it to determine the average amount a Aberdeen Japan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0828
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JEQ |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aberdeen Japan is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aberdeen Japan by adding Aberdeen Japan to a well-diversified portfolio.
Aberdeen Japan Fundamentals Growth
Aberdeen Fund prices reflect investors' perceptions of the future prospects and financial health of Aberdeen Japan, and Aberdeen Japan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aberdeen Fund performance.
| Return On Equity | -22.8 | ||||
| Return On Asset | 0.54 | ||||
| Operating Margin | 51.04 % | ||||
| Current Valuation | 82.6 M | ||||
| Shares Outstanding | 13.41 M | ||||
| Price To Earning | 5.29 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 35.40 X | ||||
| Revenue | 2.19 M | ||||
| Cash And Equivalents | 733.58 K | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 11.73 M | ||||
| Debt To Equity | 0.12 % | ||||
| Book Value Per Share | 9.80 X | ||||
| Earnings Per Share | 1.09 X | ||||
About Aberdeen Japan Performance
Assessing Aberdeen Japan's fundamental ratios provides investors with valuable insights into Aberdeen Japan's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aberdeen Japan is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Abrdn Japan Equity Fund Inc is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitative analysis to create its portfolio. It benchmarks the performance of its portfolio against the TOPIX Index. The fund was previously known as Japan Equity Fund, Inc. Abrdn Japan Equity Fund Inc was formed on July 12, 1990 and is domiciled in the United States.Things to note about Aberdeen Japan Equity performance evaluation
Checking the ongoing alerts about Aberdeen Japan for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Aberdeen Japan Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aberdeen Japan generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: 1607 Capital Partners, LLC Reduces Stake in Aberdeen Japan Equit - GuruFocus.com | |
| The fund generated three year return of -5.0% |
- Analyzing Aberdeen Japan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aberdeen Japan's stock is overvalued or undervalued compared to its peers.
- Examining Aberdeen Japan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aberdeen Japan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aberdeen Japan's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Aberdeen Japan's fund. These opinions can provide insight into Aberdeen Japan's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aberdeen Fund
Aberdeen Japan financial ratios help investors to determine whether Aberdeen 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 Aberdeen with respect to the benefits of owning Aberdeen Japan security.
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