Hennessy Japan Cash Position Weight vs. One Year Return
Considering Hennessy Japan's profitability and operating efficiency indicators, Hennessy Japan Small may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Hennessy Japan's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Please note, there is a significant difference between Hennessy Japan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hennessy Japan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hennessy Japan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Hennessy Japan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hennessy Japan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hennessy Japan Small utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hennessy Japan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hennessy Japan Small over time as well as its relative position and ranking within its peers.
Hennessy |
Hennessy Japan Small One Year Return vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hennessy Japan's current stock value. Our valuation model uses many indicators to compare Hennessy Japan value to that of its competitors to determine the firm's financial worth. Hennessy Japan Small is one of the top funds in cash position weight among similar funds. It is rated # 5 fund in one year return among similar funds reporting about 1.93 of One Year Return per Cash Position Weight. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hennessy Japan's earnings, one of the primary drivers of an investment's value.Hennessy One Year Return vs. Cash Position Weight
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Hennessy Japan |
| = | 8.78 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Hennessy Japan |
| = | 16.92 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Hennessy One Year Return Comparison
Hennessy Japan is currently under evaluation in one year return among similar funds.
Hennessy Japan Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hennessy Japan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hennessy Japan will eventually generate negative long term returns. The profitability progress is the general direction of Hennessy Japan's change in net profit over the period of time. It can combine multiple indicators of Hennessy Japan, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests at least 80 percent of its net assets in equity securities of smaller Japanese companies, typically considered to be companies with market capitalizations in the bottom 20 percent of all publicly traded Japanese companies. Hennessy Japan is traded on NASDAQ Exchange in the United States.
Hennessy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hennessy Japan. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hennessy Japan position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hennessy Japan's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Hennessy Japan without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Hennessy Japan position
In addition to having Hennessy Japan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 686 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Cap ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Hennessy Mutual Fund
To fully project Hennessy Japan's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hennessy Japan Small at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hennessy Japan's income statement, its balance sheet, and the statement of cash flows.
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