Japan Smaller Capitalization Fund Analysis
| JOF Fund | USD 11.65 0.22 1.92% |
Japan Smaller's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Japan Smaller's financial risk is the risk to Japan Smaller stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Japan Smaller's debt-to-equity ratio measures a Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Japan Smaller is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Japan Smaller to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Japan Smaller is said to be less leveraged. If creditors hold a majority of Japan Smaller's assets, the Fund is said to be highly leveraged.
Japan Smaller Capitalization is undervalued with Real Value of 12.46 and Hype Value of 11.65. The main objective of Japan Smaller fund analysis is to determine its intrinsic value, which is an estimate of what Japan Smaller Capitalization is worth, separate from its market price. There are two main types of Japan Fund analysis: fundamental analysis and technical analysis.
The Japan Smaller fund is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Japan Smaller's ongoing operational relationships across important fundamental and technical indicators.
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Japan Fund Analysis Notes
The fund last dividend was 0.61 per share. Japan Stock It is possible that Japan Smaller Capitalization fund was delisted, renamed or otherwise removed from the exchange. To learn more about Japan Smaller Capitalization call the company at 81 3 6387 5000 or check out https://funds.nomura-asset.com/japan-smaller-capitalization/.Japan Smaller Capita Investment Alerts
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Japan Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 192.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Japan Smaller's market, we take the total number of its shares issued and multiply it by Japan Smaller's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Institutional Fund Holders for Japan Smaller
Have you ever been surprised when a price of an equity instrument such as Japan Smaller is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Japan Smaller Capitalization backward and forwards among themselves. Japan Smaller's institutional investor refers to the entity that pools money to purchase Japan Smaller's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Japan Smaller's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Japan Smaller Outstanding Bonds
Japan Smaller issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Japan Smaller Capita uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Japan bonds can be classified according to their maturity, which is the date when Japan Smaller Capitalization has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Japan Smaller Predictive Daily Indicators
Japan Smaller intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Japan Smaller fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 611.69 | |||
| Daily Balance Of Power | 1.047619 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 11.7 | |||
| Day Typical Price | 11.68 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.22 |
Japan Smaller Forecast Models
Japan Smaller's time-series forecasting models are one of many Japan Smaller's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Japan Smaller's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Japan Smaller Capita Debt to Cash Allocation
Many companies such as Japan Smaller, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 1.25, demonstrating that it may not be capable to disburse its financial commitments when the payables are due. Debt can assist Japan Smaller until it has trouble settling it off, either with new capital or with free cash flow. So, Japan Smaller's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Japan Smaller Capita sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Japan to invest in growth at high rates of return. When we think about Japan Smaller's use of debt, we should always consider it together with cash and equity.Japan Smaller Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Japan Smaller's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Japan Smaller, which in turn will lower the firm's financial flexibility.Japan Smaller Corporate Bonds Issued
Most Japan bonds can be classified according to their maturity, which is the date when Japan Smaller Capitalization has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Japan Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Japan Smaller prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Japan shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Japan Smaller. By using and applying Japan Fund analysis, traders can create a robust methodology for identifying Japan entry and exit points for their positions.
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.
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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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