Japan Smaller Capitalization Fund Manager Performance Evaluation
| JOF Fund | USD 7.67 0.07 0.92% |
The fund retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Japan Smaller's returns are expected to increase less than the market. However, during the bear market, the loss of holding Japan Smaller is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Japan Smaller Capitalization has generated negative risk-adjusted returns adding no value to fund investors. Despite nearly stable basic indicators, Japan Smaller is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders.
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| Expense Ratio | 1.3200 |
Japan |
Japan Smaller Relative Risk vs. Return Landscape
If you would invest 803.00 in Japan Smaller Capitalization on August 30, 2024 and sell it today you would lose (36.00) from holding Japan Smaller Capitalization or give up 4.48% of portfolio value over 90 days. Japan Smaller Capitalization is generating negative expected returns assuming volatility of 0.892% on return distribution over 90 days investment horizon. In other words, 7% of funds are less volatile than Japan, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Japan Smaller Current Valuation
Fairly Valued
Today
Please note that Japan Smaller's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Japan Smaller Capita retains a regular Real Value of $7.73 per share. The prevalent price of the fund is $7.67. We determine the value of Japan Smaller Capita from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will come together.
The fair value of the Japan fund is determined by what a typical buyer is willing to pay for full or partial control of Japan Smaller Capitalization. Since Japan Smaller is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Japan Fund. However, Japan Smaller'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 7.67 | Real 7.73 | Hype 7.67 |
The real value of Japan Fund, also known as its intrinsic value, is the underlying worth of Japan Smaller Capita Fund, which is reflected in its stock price. It is based on Japan Smaller's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Japan Smaller'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 Japan Smaller Capitalization helps investors to forecast how Japan 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 Japan Smaller more accurately as focusing exclusively on Japan Smaller's fundamentals will not take into account other important factors: Japan Smaller Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan Smaller's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Japan Smaller Capitalization, and traders can use it to determine the average amount a Japan Smaller'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 = -0.0759
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| Negative Returns | JOF |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Japan Smaller 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 Japan Smaller by adding Japan Smaller to a well-diversified portfolio.
Japan Smaller Fundamentals Growth
Japan Fund prices reflect investors' perceptions of the future prospects and financial health of Japan Smaller, and Japan Smaller 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 Japan Fund performance.
| Return On Equity | -26.93 | ||||
| Return On Asset | 0.8 | ||||
| Operating Margin | 50.22 % | ||||
| Current Valuation | 163.72 M | ||||
| Shares Outstanding | 28.33 M | ||||
| Price To Earning | 8.84 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 28.24 X | ||||
| Revenue | 6.5 M | ||||
| Cash And Equivalents | 49.01 K | ||||
| Book Value Per Share | 9.68 X | ||||
| Earnings Per Share | 0.73 X | ||||
| Total Asset | 138.78 M | ||||
| Retained Earnings | (100.8 M) | ||||
About Japan Smaller Performance
By analyzing Japan Smaller's fundamental ratios, stakeholders can gain valuable insights into Japan Smaller's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Japan Smaller 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 Japan Smaller has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Japan Smaller Capita performance evaluation
Checking the ongoing alerts about Japan Smaller for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Japan Smaller Capita help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Japan Smaller Capita generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Daines bipartisan bill seeks reauthorization of fund to address national park maintenance backlog - Daily Montanan |
- Analyzing Japan Smaller'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 Japan Smaller's stock is overvalued or undervalued compared to its peers.
- Examining Japan Smaller'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 Japan Smaller's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Japan Smaller's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Japan Smaller's fund. These opinions can provide insight into Japan Smaller's potential for growth and whether the stock is currently undervalued or overvalued.
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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