Aberdeen Japan Valuation
| JEQ Fund | USD 5.69 0.01 0.18% |
At this time, the entity appears to be overvalued. Aberdeen Japan Equity shows a prevailing Real Value of $5.14 per share. The current price of the fund is $5.69. We determine the value of Aberdeen Japan Equity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Overvalued
Today
Please note that Aberdeen Japan's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Aberdeen Japan Equity shows a prevailing Real Value of $5.14 per share. The current price of the fund is $5.69. We determine the value of Aberdeen Japan Equity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Aberdeen Japan's intrinsic value may or may not be the same as its current market price of 5.69, 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 5.69 | Real 5.14 | Hype 5.68 |
The intrinsic value of Aberdeen 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 Aberdeen 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 Aberdeen Japan Equity helps investors to forecast how Aberdeen 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 Aberdeen Japan more accurately as focusing exclusively on Aberdeen Japan's fundamentals will not take into account other important factors: Aberdeen Japan Total Value Analysis
Aberdeen Japan Equity is currently forecasted to have company total value of 82.6 M with market capitalization of 89.03 M, debt of 11.73 M, and cash on hands of 733.58 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Aberdeen Japan fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.6 M | 89.03 M | 11.73 M | 733.58 K |
Aberdeen Japan Asset Utilization
One of the ways to look at asset utilization of Aberdeen is to check how much profit was generated for every dollar of assets it reports. Aberdeen Japan Equity utilizes its assets nearly 0.54 percent, earning $0.0054 for each dollar of assets held by the entity. A positive asset utilization signifies that the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of Aberdeen Japan shows how effective it operates for each dollar spent on its assets.Aberdeen Japan Ownership Allocation
The market capitalization of Aberdeen Japan Equity is $89.03 Million. Over half of Aberdeen Japan's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.Aberdeen Japan Profitability Analysis
The company reported the last year's revenue of 2.19 M. Reported Net Loss for the year was (26.26 M) with profit before taxes, overhead, and interest of 2.27 M.Aberdeen Japan Past Distributions to stockholders
About Aberdeen Japan Valuation
The fund valuation mechanism determines Aberdeen Japan's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aberdeen Japan Equity based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aberdeen Japan. We calculate exposure to Aberdeen Japan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aberdeen Japan's related companies.Abrdn Japan Equity Fund Inc is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitative analysis to create its portfolio. It benchmarks the performance of its portfolio against the TOPIX Index. The fund was previously known as Japan Equity Fund, Inc. Abrdn Japan Equity Fund Inc was formed on July 12, 1990 and is domiciled in the United States.
A single share of Aberdeen Japan represents a small ownership stake in the entity. As a stockholder of Aberdeen, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Aberdeen Japan Dividends Analysis For Valuation
Please note that Aberdeen Japan has scaled down on payment of dividends at this time.
There are various types of dividends Aberdeen Japan can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Aberdeen shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Aberdeen Japan Equity directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Aberdeen pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Aberdeen Japan by the value of the dividends paid out.
Other Information on Investing in Aberdeen Fund
Aberdeen Japan financial ratios help investors to determine whether Aberdeen 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 Aberdeen with respect to the benefits of owning Aberdeen Japan security.
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