Japan Smaller Financials
| JOF Fund | USD 7.67 0.07 0.92% |
Japan |
Please note that past performance is not an indicator of the future performance of Japan Smaller, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Japan Smaller Fund Summary
Japan Smaller competes with Mexico Closed, NXG NextGen, Central Europe, Taiwan Closed, and Korea Closed. 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.Specialization | null, Japan Stock |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US47109U1043 |
| CUSIP | 47109U104 471091108 |
| Location | New York; U.S.A |
| Business Address | Toyosu Bayside Cross |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | funds.nomura-asset.com/japan-smaller-capitalization/ |
| Phone | 81 3 6387 5000 |
| Currency | USD - US Dollar |
Japan Smaller Key Financial Ratios
Japan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Japan Smaller's current stock value. Our valuation model uses many indicators to compare Japan Smaller value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Japan Smaller competition to find correlations between indicators driving Japan Smaller's intrinsic value. More Info.Japan Smaller Capitalization is rated third overall fund in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Japan Smaller Capitalization is roughly 13.19 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Japan Smaller by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Japan Smaller Capita Systematic Risk
Japan Smaller's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Japan Smaller volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Japan Smaller Capita correlated with the market. If Beta is less than 0 Japan Smaller generally moves in the opposite direction as compared to the market. If Japan Smaller Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Japan Smaller Capita is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Japan Smaller is generally in the same direction as the market. If Beta > 1 Japan Smaller moves generally in the same direction as, but more than the movement of the benchmark.
Japan Smaller November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Japan Smaller help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Japan Smaller Capitalization. We use our internally-developed statistical techniques to arrive at the intrinsic value of Japan Smaller Capitalization based on widely used predictive technical indicators. In general, we focus on analyzing Japan Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Japan Smaller's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.51 |
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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