Junee Limited Valuation

JUNE Etf  USD 4.50  0.22  4.66%   
At this time, the entity appears to be overvalued. Junee Limited Ordinary retains a regular Real Value of $4.24 per share. The prevalent price of the entity is $4.5. Our model calculates the value of Junee Limited Ordinary from evaluating the entity fundamentals such as Return On Asset of -0.0223, current valuation of 43.55 M, and Return On Equity of 0.0337 as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value
43.6 M
Overvalued
Today
4.50
Please note that Junee Limited's price fluctuation is unstable at this time. Calculation of the real value of Junee Limited Ordinary is based on 3 months time horizon. Increasing Junee Limited's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Junee etf is determined by what a typical buyer is willing to pay for full or partial control of Junee Limited Ordinary. Since Junee Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Junee Etf. However, Junee Limited'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  4.5 Real  4.24 Hype  4.52 Naive  4.5
The real value of Junee Etf, also known as its intrinsic value, is the underlying worth of Junee Limited Ordinary ETF, which is reflected in its stock price. It is based on Junee Limited's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Junee Limited'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.
4.24
Real Value
8.65
Upside
Estimating the potential upside or downside of Junee Limited Ordinary helps investors to forecast how Junee etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Junee Limited more accurately as focusing exclusively on Junee Limited's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.494.975.44
Details
Hype
Prediction
LowEstimatedHigh
0.114.528.93
Details
Naive
Forecast
LowNext ValueHigh
0.094.508.91
Details

Junee Limited Total Value Analysis

Junee Limited Ordinary is currently estimated to have valuation of 43.55 M with market capitalization of 51.87 M, debt of 338.29 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Junee Limited fundamentals before making equity appraisal based on enterprise value of the company

Junee Limited Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Junee Limited has an asset utilization ratio of 36.26 percent. This indicates that the ETF is making $0.36 for each dollar of assets. An increasing asset utilization means that Junee Limited Ordinary is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Junee Limited Ownership Allocation

The market capitalization of Junee Limited is $51.87 Million. Junee Limited retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.86 (percent) of Junee Limited outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Junee Limited Profitability Analysis

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 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Junee Limited'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 Junee Limited and how it compares across the competition.

About Junee Limited Valuation

The etf valuation mechanism determines Junee Limited's current worth on a weekly basis. Our valuation model uses a comparative analysis of Junee Limited. We calculate exposure to Junee Limited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Junee Limited's related companies.

Junee Limited Growth Indicators

Investing in growth stocks can be very risky. If the company such as Junee Limited does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding11.1 M
Shares Float3.3 M

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.