Junee Limited Ordinary Etf Analysis
| JUNE Etf | USD 8.80 0.33 3.61% |
Junee Limited Ordinary is overvalued with Real Value of 8.4 and Hype Value of 9.13. The main objective of Junee Limited etf analysis is to determine its intrinsic value, which is an estimate of what Junee Limited Ordinary is worth, separate from its market price. There are two main types of Junee Etf analysis: fundamental analysis and technical analysis.
The Junee Limited etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Junee Limited's ongoing operational relationships across important fundamental and technical indicators.
Junee |
Junee Etf Analysis Notes
The fund retains 99.85% of assets under management (AUM) in equities. The investment seeks investment results that correspond generally to the performance of its underlying index, the Dhandho Junoon Index. Etf is traded on BATS Exchange in USA. To learn more about Junee Limited Ordinary call the company at 65 6022 1124 or check out https://www.ops-int.com.hk.Junee Limited Quarterly Total Revenue |
|
Junee Limited Ordinary Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Junee Limited's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Junee Limited Ordinary or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Junee Limited is way too risky over 90 days horizon | |
| Junee Limited appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 2.9 M. Net Loss for the year was (854.93 K) with profit before overhead, payroll, taxes, and interest of 817.88 K. | |
| Junee Limited generates negative cash flow from operations | |
| About 68.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: EXECUTIVE PRODUCER BRADLEY COOPERS FILM CAREGIVING TO PREMIERE ON PBS FOR NATIONWIDE BROADCAST JUNE 24 STREAMING BEGINS MAY 27 | |
| The fund retains 99.85% of its assets under management (AUM) in equities |
Junee Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 119.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Junee Limited's market, we take the total number of its shares issued and multiply it by Junee Limited's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Junee Profitablity
The company has Profit Margin (PM) of (0.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.58.Management Efficiency
Junee Limited Ordinary has return on total asset (ROA) of (0.1239) % which means that it has lost $0.1239 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2122) %, meaning that it created substantial loss on money invested by shareholders. Junee Limited's management efficiency ratios could be used to measure how well Junee Limited manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Junee Limited Ordinary is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Top Junee Limited Ordinary Etf Constituents
| WEN | The Wendys Co | Stock | |
| VAC | Marriot Vacations Worldwide | Stock | |
| EAT | Brinker International | Stock | |
| NVR | NVR Inc | Stock | |
| MUSA | Murphy USA | Stock | |
| SAIC | Science Applications International | Stock | |
| AZO | AutoZone | Stock | |
| LEA | Lear Corporation | Stock | |
| KMX | CarMax Inc | Stock | |
| HII | Huntington Ingalls Industries | Stock |
Technical Drivers
As of the 25th of March, Junee Limited retains the Downside Deviation of 3.61, market risk adjusted performance of 0.9607, and Risk Adjusted Performance of 0.2253. Junee Limited technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out Junee Limited Ordinary treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Junee Limited is priced fairly, providing market reflects its last-minute price of 8.8 per share.Junee Limited Ordinary Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Junee Limited middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Junee Limited Ordinary. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Junee Limited Predictive Daily Indicators
Junee Limited intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Junee Limited etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 8.8 | |||
| Day Typical Price | 8.8 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.33) | |||
| Relative Strength Index | 77.89 |
Junee Limited Forecast Models
Junee Limited's time-series forecasting models are one of many Junee Limited's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Junee Limited's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Junee Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Junee Limited prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Junee shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Junee Limited. By using and applying Junee Etf analysis, traders can create a robust methodology for identifying Junee entry and exit points for their positions.
The investment seeks investment results that correspond generally to the performance of its underlying index, the Dhandho Junoon Index. Etf is traded on BATS Exchange in USA.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Junee Limited to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Other Information on Investing in Junee Etf
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.