Japan Smaller Valuation

JOF Fund  USD 11.65  0.22  1.92%   
At this time, the entity appears to be undervalued. Japan Smaller Capita retains a regular Real Value of $12.28 per share. The prevalent price of the fund is $11.65. 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.
Undervalued
Today
11.65
Please note that Japan Smaller's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Japan Smaller Capita retains a regular Real Value of $12.28 per share. The prevalent price of the fund is $11.65. 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  11.65 Real  12.28 Hype  11.43 Naive  11.38
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.
12.28
Real Value
13.22
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0710.9111.75
Details
Hype
Prediction
LowEstimatedHigh
10.4911.4312.37
Details
Naive
Forecast
LowNext ValueHigh
10.4511.3812.32
Details

About Japan Smaller Valuation

The fund valuation mechanism determines Japan Smaller's current worth on a weekly basis. Our valuation model uses a comparative analysis of Japan Smaller. We calculate exposure to Japan Smaller's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Japan Smaller's related companies.
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.

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.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years