Hennessy Japan Small Fund Net Asset
| HJPSX Fund | USD 17.41 0.06 0.35% |
Hennessy Japan Small fundamentals help investors to digest information that contributes to Hennessy Japan's financial success or failures. It also enables traders to predict the movement of Hennessy Mutual Fund. The fundamental analysis module provides a way to measure Hennessy Japan's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hennessy Japan mutual fund.
Hennessy |
Hennessy Japan Small Mutual Fund Net Asset Analysis
Hennessy Japan's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Hennessy Japan Net Asset | 108.79 M |
Most of Hennessy Japan's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hennessy Japan Small is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Hennessy Japan Net Asset Component Assessment
Based on the recorded statements, Hennessy Japan Small has a Net Asset of 108.79 M. This is 83.4% lower than that of the Hennessy family and 83.4% lower than that of the Japan Stock category. The net asset for all United States funds is 97.35% higher than that of the company.
Hennessy Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hennessy Japan's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Hennessy Japan could also be used in its relative valuation, which is a method of valuing Hennessy Japan by comparing valuation metrics of similar companies.Hennessy Japan is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Hennessy Japan
The fund consists of 93.17% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Hennessy Japan's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Hennessy Fundamentals
| Price To Earning | 10.04 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 0.36 X | ||||
| Total Asset | 34.9 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 5.72 % | ||||
| One Year Return | 12.37 % | ||||
| Three Year Return | (0.30) % | ||||
| Five Year Return | 2.85 % | ||||
| Ten Year Return | 12.32 % | ||||
| Net Asset | 108.79 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | 6.83 % | ||||
| Equity Positions Weight | 93.17 % |
About Hennessy Japan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hennessy Japan Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hennessy Japan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hennessy Japan Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.
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