Junee Limited Ordinary Etf Current Valuation
| JUNE Etf | USD 5.00 0.01 0.20% |
Valuation analysis of Junee Limited Ordinary helps investors to measure Junee Limited's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Junee Limited's valuation include:
Enterprise Value 43.6 M |
Overvalued
Today
Please note that Junee Limited's price fluctuation is relatively risky 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 5.0 | Real 4.58 | Hype 4.87 | Naive 5.23 |
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.
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: Junee Limited Ordinary ETF Current Valuation Analysis
Junee Limited's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Junee Limited Current Valuation | 43.55 M |
Most of Junee Limited's fundamental indicators, such as Current Valuation, 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, Junee Limited Ordinary is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Junee Limited Ordinary has a Current Valuation of 43.55 M. This is much higher than that of the Diversified Consumer Services family and significantly higher than that of the Consumer Discretionary category. The current valuation for all United States etfs is notably lower than that of the firm.
Junee Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Junee Limited's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Junee Limited could also be used in its relative valuation, which is a method of valuing Junee Limited by comparing valuation metrics of similar companies.Junee Limited is currently under evaluation in current valuation as compared to similar ETFs.
Fund Asset Allocation for Junee Limited
The fund invests 99.85% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Junee Limited'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.
Junee Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 67.86 % | ||||
| Number Of Shares Shorted | 11.24 K | ||||
| Price To Earning | 14.69 X | ||||
| Revenue | 2.9 M | ||||
| EBITDA | (938.49 K) | ||||
| Net Income | (854.93 K) | ||||
| Total Debt | 338.29 K | ||||
| Cash Flow From Operations | (751.7 K) | ||||
| Number Of Employees | 24 | ||||
| Market Capitalization | 51.87 M | ||||
| Total Asset | 8.01 M | ||||
| Retained Earnings | (1.1 M) | ||||
| Working Capital | 304.89 K | ||||
| One Year Return | 5.14 % | ||||
| Net Asset | 8.01 M | ||||
| Equity Positions Weight | 99.85 % |
About Junee Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Junee Limited Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Junee Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Junee Limited Ordinary based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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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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.