Junee Limited Financials
| JUNE Etf | USD 3.77 0.22 6.20% |
Operating Margin 0.0132 | Profit Margin 0.0063 | Return On Equity 0.0337 |
Junee |
The data published in Junee Limited's official financial statements typically reflect Junee Limited's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Junee Limited's quantitative information. For example, before you start analyzing numbers published by Junee accountants, it's essential to understand Junee Limited's liquidity, profitability, and earnings quality within the context of the Diversified Consumer Services space in which it operates.
Please note, the presentation of Junee Limited's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Junee Limited's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Junee Limited's management manipulating its earnings.
Junee Limited Etf Summary
Junee Limited competes with FT Vest, Zillow Group, Northern Lights, VanEck Vectors, and Freedom Day. The investment seeks investment results that correspond generally to the performance of its underlying index, the Dhandho Junoon Index. Etf is traded on BATS Exchange in USA.Specialization | Consumer Discretionary, Engineering & Construction |
| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G5294K110 |
| Region | Others |
| Investment Issuer | Others |
| Location | Hong Kong |
| Business Address | 3791 Jalan Bukit |
| Etf Family | Diversified Consumer Services |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | www.ops-int.com.hk |
| Phone | 65 6022 1124 |
| Currency | USD - US Dollar |
Junee Limited Key Financial Ratios
Junee Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Junee Limited's current stock value. Our valuation model uses many indicators to compare Junee Limited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Junee Limited competition to find correlations between indicators driving Junee Limited's intrinsic value. More Info.Junee Limited Ordinary is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs reporting about 0.35 of One Year Return per Price To Earning. The ratio of Price To Earning to One Year Return for Junee Limited Ordinary is roughly 2.86 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Junee Limited by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Junee Limited Ordinary Systematic Risk
Junee Limited's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Junee Limited volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Junee Limited Ordinary correlated with the market. If Beta is less than 0 Junee Limited generally moves in the opposite direction as compared to the market. If Junee Limited Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Junee Limited Ordinary is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Junee Limited is generally in the same direction as the market. If Beta > 1 Junee Limited moves generally in the same direction as, but more than the movement of the benchmark.
About Junee Limited Financials
What exactly are Junee Limited Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Junee Limited's income statement, its balance sheet, and the statement of cash flows. Potential Junee Limited investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Junee Limited investors may use each financial statement separately, they are all related. The changes in Junee Limited's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Junee Limited's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Junee Limited December 7, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Junee Limited help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Junee Limited Ordinary. We use our internally-developed statistical techniques to arrive at the intrinsic value of Junee Limited Ordinary based on widely used predictive technical indicators. In general, we focus on analyzing Junee Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Junee Limited's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 25.23 | |||
| Value At Risk | (8.14) | |||
| Potential Upside | 8.87 |
Other Information on Investing in Junee Etf
Junee Limited financial ratios help investors to determine whether Junee Etf 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 Junee with respect to the benefits of owning Junee Limited security.