JAPAN 2X Financials

RYJTX Fund  USD 124.52  3.92  3.25%   
We strongly advise to harness JAPAN 2X fundamental analysis to see if markets are today undervaluing or overvaluing the fund. Simply put, this technique allows you to validate available fundamentals of JAPAN 2X STRATEGY as well as the relationship between them. We were able to interpolate and analyze data for twelve available reported financial drivers for JAPAN 2X STRATEGY, which can be compared to its competitors. Please utilize JAPAN 2X total asset and last dividend paid to make a decision on whether JAPAN 2X STRATEGY is priced some-what accurately. Use JAPAN 2X to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences an unexpected upward trend. Watch out for market signals. Check odds of JAPAN 2X to be traded at $149.42 in 90 days.
  
With this module, you can analyze JAPAN financials for your investing period. You should be able to track the changes in JAPAN 2X individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past JAPAN 2X Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JAPAN 2X's financial statements are interrelated, with each one affecting the others. For example, an increase in JAPAN 2X's assets may result in an increase in income on the income statement.
Evaluating JAPAN 2X's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of JAPAN 2X's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the JAPAN 2X's relative financial performance

Chance Of Distress

Less than 1

 
100  
 
0
JAPAN 2X STRATEGY has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for JAPAN 2X mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
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The data published in JAPAN 2X's official financial statements usually reflect JAPAN 2X's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of JAPAN 2X STRATEGY. For example, before you start analyzing numbers published by JAPAN accountants, it's critical to develop an understanding of what JAPAN 2X's liquidity, profitability, and earnings quality are in the context of the Rydex Funds space in which it operates.
Please note that past performance is not an indicator of the future performance of JAPAN 2X, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

JAPAN 2X Company Summary

JAPAN 2X competes with JAPAN 2X, JAPAN 2X, PRUDENTIAL JENNISON, and FIDELITY NEW. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. Rydex Srs is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressRydex Series Funds
Mutual Fund FamilyRydex Funds
Mutual Fund CategoryTrading--Leveraged Equity
BenchmarkNYSE Composite
Phone800 820 0888
CurrencyUSD - US Dollar
You should never invest in JAPAN 2X without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JAPAN Mutual Fund, because this is throwing your money away. Analyzing the key information contained in JAPAN 2X's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

JAPAN 2X Key Financial Ratios

Generally speaking, JAPAN 2X's financial ratios allow both analysts and investors to convert raw data from JAPAN 2X's financial statements into concise, actionable information that can be used to evaluate the performance of JAPAN 2X over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JAPAN 2X STRATEGY reports annually and quarterly.

JAPAN Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining JAPAN 2X's current stock value. Our valuation model uses many indicators to compare JAPAN 2X value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JAPAN 2X competition to find correlations between indicators driving JAPAN 2X's intrinsic value. More Info.
JAPAN 2X STRATEGY is rated below average in equity positions weight among similar funds. It is rated below average in one year return among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value JAPAN 2X by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JAPAN 2X's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JAPAN 2X's earnings, one of the primary drivers of an investment's value.

JAPAN 2X STRATEGY Systematic Risk

JAPAN 2X's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JAPAN 2X 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on JAPAN 2X STRATEGY correlated with the market. If Beta is less than 0 JAPAN 2X generally moves in the opposite direction as compared to the market. If JAPAN 2X Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JAPAN 2X STRATEGY is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JAPAN 2X is generally in the same direction as the market. If Beta > 1 JAPAN 2X moves generally in the same direction as, but more than the movement of the benchmark.
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About JAPAN 2X Financials

What exactly are JAPAN 2X 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 JAPAN 2X's income statement, its balance sheet, and the statement of cash flows. Potential JAPAN 2X investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although JAPAN 2X investors may use each financial statement separately, they are all related. The changes in JAPAN 2X's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JAPAN 2X'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.

Steps to analyze JAPAN 2X Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as JAPAN 2X is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of JAPAN has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if JAPAN 2X's financials are consistent with your investment objective using the following steps:
  • Review JAPAN 2X's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand JAPAN 2X's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare JAPAN 2X's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if JAPAN 2X's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed. JAPAN 2X STRATEGY is rated fifth largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Trading--Leveraged Equity category is currently estimated at about 8.81 Billion. JAPAN 2X adds roughly 1.17 Million in net asset claiming only tiny portion of funds listed under Trading--Leveraged Equity category.

JAPAN 2X June 8, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of JAPAN 2X help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JAPAN 2X STRATEGY. We use our internally-developed statistical techniques to arrive at the intrinsic value of JAPAN 2X STRATEGY based on widely used predictive technical indicators. In general, we focus on analyzing JAPAN Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JAPAN 2X's daily price indicators and compare them against related drivers.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in JAPAN 2X STRATEGY. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as various price indices. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running JAPAN 2X's price analysis, check to measure JAPAN 2X's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JAPAN 2X is operating at the current time. Most of JAPAN 2X's value examination focuses on studying past and present price action to predict the probability of JAPAN 2X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JAPAN 2X's price. Additionally, you may evaluate how the addition of JAPAN 2X to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between JAPAN 2X's value and its price as these two are different measures arrived at by different means. Investors typically determine if JAPAN 2X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JAPAN 2X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.