Hennessy Japan Valuation

HJPIX Fund  USD 43.79  0.18  0.41%   
At this time, the entity appears to be fairly valued. Hennessy Japan retains a regular Real Value of $43.58 per share. The prevalent price of the fund is $43.79. We determine the value of Hennessy Japan from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
43.79
Please note that Hennessy Japan's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Hennessy Japan retains a regular Real Value of $43.58 per share. The prevalent price of the fund is $43.79. We determine the value of Hennessy Japan from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Hennessy Japan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hennessy Mutual Fund. However, Hennessy Japan's intrinsic value may or may not be the same as its current market price, 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  43.79 Real  43.58 Hype  43.79
The intrinsic value of Hennessy 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 Hennessy 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.
43.58
Real Value
44.57
Upside
Estimating the potential upside or downside of Hennessy Japan Fund helps investors to forecast how Hennessy mutual 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 Hennessy Japan more accurately as focusing exclusively on Hennessy Japan's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
42.8043.7944.78
Details

Hennessy Japan Total Value Analysis

Hennessy Japan Fund is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hennessy Japan fundamentals before making investing decisions based on enterprise value of the company

Hennessy Japan Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Hennessy suggests not a very effective usage of assets in March.

About Hennessy Japan Valuation

Our relative valuation model uses a comparative analysis of Hennessy Japan. We calculate exposure to Hennessy Japan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hennessy Japan's related companies.
The fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of Japanese companies. Hennessy Japan is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Hennessy Mutual Fund

Hennessy Japan financial ratios help investors to determine whether Hennessy Mutual 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 Hennessy with respect to the benefits of owning Hennessy Japan security.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities