Junee Limited Ordinary Etf Performance
| JUNE Etf | USD 3.67 0.07 1.94% |
The etf retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Junee Limited's returns are expected to increase less than the market. However, during the bear market, the loss of holding Junee Limited is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Junee Limited Ordinary has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's basic indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
| Begin Period Cash Flow | 558.4 K | |
| Free Cash Flow | -758.2 K |
Junee |
Junee Limited Relative Risk vs. Return Landscape
If you would invest 507.00 in Junee Limited Ordinary on November 2, 2024 and sell it today you would lose (140.00) from holding Junee Limited Ordinary or give up 27.61% of portfolio value over 90 days. Junee Limited Ordinary is currently does not generate positive expected returns and assumes 4.4869% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of etfs are less volatile than Junee, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Junee Limited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Junee Limited's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Junee Limited Ordinary, and traders can use it to determine the average amount a Junee Limited's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0999
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| Negative Returns | JUNE |
Estimated Market Risk
| 4.49 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Junee Limited is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Junee Limited by adding Junee Limited to a well-diversified portfolio.
Junee Limited Fundamentals Growth
Junee Etf prices reflect investors' perceptions of the future prospects and financial health of Junee Limited, and Junee Limited fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Junee Etf performance.
| Return On Equity | 0.0337 | ||||
| Return On Asset | -0.0223 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 43.55 M | ||||
| Shares Outstanding | 12.71 M | ||||
| Price To Earning | 14.69 X | ||||
| Revenue | 2.9 M | ||||
| EBITDA | (938.49 K) | ||||
| Total Debt | 338.29 K | ||||
| Cash Flow From Operations | (751.7 K) | ||||
| Total Asset | 8.01 M | ||||
| Retained Earnings | (1.1 M) | ||||
About Junee Limited Performance
By analyzing Junee Limited's fundamental ratios, stakeholders can gain valuable insights into Junee Limited's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Junee Limited has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Junee Limited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.| Junee Limited generated a negative expected return over the last 90 days | |
| Junee Limited has high historical volatility and very poor performance | |
| 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. | |
| Junee Limited generates negative cash flow from operations | |
| About 68.0% of the company shares are held by company insiders | |
| The fund retains 99.85% of its assets under management (AUM) in equities |
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.