Hennessy Japan Valuation
| HJPIX Fund | USD 45.92 0.34 0.73% |
At this time, the entity appears to be overvalued. Hennessy Japan retains a regular Real Value of $42.47 per share. The prevalent price of the fund is $45.92. We determine the value of Hennessy Japan 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.
Overvalued
Today
Please note that Hennessy Japan's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Hennessy Japan retains a regular Real Value of $42.47 per share. The prevalent price of the fund is $45.92. We determine the value of Hennessy Japan 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 45.92 | Real 42.47 | Hype 45.92 | Naive 45.26 |
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 Fund 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 Total Value Analysis
Hennessy Japan Fund is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hennessy Japan fundamentals before making investing decisions based on enterprise value of the companyHennessy Japan Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of HENNESSY suggests not a very effective usage of assets in November.About Hennessy Japan Valuation
Our relative valuation model uses a comparative analysis of Hennessy Japan. We calculate exposure to Hennessy Japan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hennessy Japan's related companies.The fund invests at least 80 percent of its net assets in equity securities of 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. While it is considered a diversified mutual fund, it employs a relatively concentrated investment strategy and may hold securities of fewer issuers than other diversified funds.
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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