Japan Smaller Valuation
| JOF Fund | USD 7.67 0.07 0.92% |
At this time, the entity appears to be fairly valued. Japan Smaller Capita retains a regular Real Value of $7.65 per share. The prevalent price of the fund is $7.67. We determine the value of Japan Smaller Capita from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Japan Smaller's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Japan Smaller Capita retains a regular Real Value of $7.65 per share. The prevalent price of the fund is $7.67. We determine the value of Japan Smaller Capita from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will come together.
The fair value of the Japan fund is determined by what a typical buyer is willing to pay for full or partial control of Japan Smaller Capitalization. Since Japan Smaller is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Japan Fund. However, Japan Smaller'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 7.67 | Real 7.65 | Hype 7.67 | Naive 7.5 |
The real value of Japan Fund, also known as its intrinsic value, is the underlying worth of Japan Smaller Capita Fund, which is reflected in its stock price. It is based on Japan Smaller's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Japan Smaller'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, or news.
Estimating the potential upside or downside of Japan Smaller Capitalization helps investors to forecast how Japan 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 Japan Smaller more accurately as focusing exclusively on Japan Smaller's fundamentals will not take into account other important factors: Japan Smaller Total Value Analysis
Japan Smaller Capitalization is currently estimated to have company total value of 163.72 M with market capitalization of 192.95 M, debt of 0, and cash on hands of 49.01 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Japan Smaller fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
163.72 M | 192.95 M | 0 | 49.01 K |
Japan Smaller Investor Information
The fund last dividend was 0.61 per share. Based on the analysis of Japan Smaller's profitability, liquidity, and operating efficiency, Japan Smaller Capitalization is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Japan Smaller Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Japan Smaller has an asset utilization ratio of 4.68 percent. This implies that the Fund is making $0.0468 for each dollar of assets. An increasing asset utilization means that Japan Smaller Capitalization is more efficient with each dollar of assets it utilizes for everyday operations.Japan Smaller Ownership Allocation
Japan Smaller Capitalization has a total of 28.33 Million outstanding shares. The majority of Japan Smaller Capita outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Japan Smaller to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Japan Smaller Capitalization. Please pay attention to any change in the institutional holdings of Japan Smaller Capita as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.Japan Smaller Profitability Analysis
The company reported the last year's revenue of 6.5 M. Reported Net Loss for the year was (68.69 M) with profit before taxes, overhead, and interest of 6.42 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Japan Smaller's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Japan Smaller and how it compares across the competition.
About Japan Smaller Valuation
The fund valuation mechanism determines Japan Smaller's current worth on a weekly basis. Our valuation model uses a comparative analysis of Japan Smaller. We calculate exposure to Japan Smaller's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Japan Smaller's related companies.Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and other indices. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small cap companies. The fund benchmarks the performance of its portfolio against the The RussellNomura Small Cap Index. It was formerly known as Japan OTC Equity Fund, Inc. Japan Smaller Capitalization Fund, Inc. was formed on March 22, 1990 and is domiciled in the United States.
Other Information on Investing in Japan Fund
Japan Smaller financial ratios help investors to determine whether Japan 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 Japan with respect to the benefits of owning Japan Smaller security.
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