Hennessy Japan Small Fund Manager Performance Evaluation
| HJSIX Fund | USD 17.17 0.21 1.24% |
The fund retains a Market Volatility (i.e., Beta) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hennessy Japan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hennessy Japan is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Hennessy Japan Small has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Hennessy Japan is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of February 2023 | |
| Expense Ratio | 1.1200 |
Hennessy |
Hennessy Japan Relative Risk vs. Return Landscape
If you would invest 1,712 in Hennessy Japan Small on August 25, 2024 and sell it today you would earn a total of 5.00 from holding Hennessy Japan Small or generate 0.29% return on investment over 90 days. Hennessy Japan Small is currently producing 0.0103% returns and takes up 1.089% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Hennessy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hennessy Japan Current Valuation
Fairly Valued
Today
Please note that Hennessy Japan's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Hennessy Japan Small retains a regular Real Value of $17.13 per share. The prevalent price of the fund is $17.17. We determine the value of Hennessy Japan Small from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Hennessy Japan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hennessy Mutual Fund. However, Hennessy Japan'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 17.17 | Real 17.13 | Hype 17.17 | Naive 16.86 |
The intrinsic value of Hennessy Japan'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, news, and other external factors that may influence Hennessy Japan's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hennessy Japan Small helps investors to forecast how Hennessy mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hennessy Japan more accurately as focusing exclusively on Hennessy Japan's fundamentals will not take into account other important factors: Hennessy Japan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hennessy Japan's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Hennessy Japan Small, and traders can use it to determine the average amount a Hennessy Japan'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 = 0.0095
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HJSIX |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hennessy Japan 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 Hennessy Japan by adding Hennessy Japan to a well-diversified portfolio.
Hennessy Japan Fundamentals Growth
Hennessy Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Hennessy Japan, and Hennessy Japan 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 Hennessy Mutual Fund performance.
| Price To Earning | 10.04 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 0.36 X | ||||
| Total Asset | 73.89 M | ||||
About Hennessy Japan Performance
Evaluating Hennessy Japan's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hennessy Japan 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 Hennessy Japan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in equity securities of smaller Japanese companies, typically considered to be companies with market capitalizations in the bottom 20 percent of all publicly traded Japanese companies. The funds manager considers a Japanese company to be a company organized under the laws of Japan, for which the principal securities trading market is Japan, or that has a majority of its assets or business in Japan.Things to note about Hennessy Japan Small performance evaluation
Checking the ongoing alerts about Hennessy Japan for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Hennessy Japan Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -1.0% | |
| Hennessy Japan Small retains about 8.78% of its assets under management (AUM) in cash |
- Analyzing Hennessy Japan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hennessy Japan's stock is overvalued or undervalued compared to its peers.
- Examining Hennessy Japan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hennessy Japan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hennessy Japan's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Hennessy Japan's mutual fund. These opinions can provide insight into Hennessy Japan's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hennessy Mutual Fund
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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