Japan Fundamentals

FJP -  USA Etf  

USD 51.47  0.27  0.53%

Japan Alphadex fundamentals help investors to digest information that contributes to Japan Alphadex's financial success or failures. It also enables traders to predict the movement of Japan Etf. This fundamental analysis module provides a way for investors to measures Japan Alphadex's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Japan Alphadex etf. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Japan Fundamentals 

 
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Japan Price to Earning Analysis

Japan Alphadex's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current Japan Alphadex Price to Earning

    
  14.86 X  
Most of Japan Alphadex's fundamental indicators, such as Price to Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Japan Alphadex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Japan Alphadex Price to Earning Component Assessment

Based on the latest financial disclosure, the price to earning indicator of Japan Alphadex is roughly 14.86 times. This is 303.8% higher than that of the First Trust family and significantly higher than that of the Japan Stock category. The price to earning for all United States etfs is notably lower than that of the firm.

Japan Alphadex Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Japan Alphadex's current stock value. Our valuation model uses many indicators to compare Japan Alphadex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Japan Alphadex competition to find correlations between indicators driving Japan Alphadex's intrinsic value. More Info.
Japan Alphadex is one of the top ETFs in price to book as compared to similar ETFs. It is rated # 2 ETF in price to earning as compared to similar ETFs reporting about  11.98  of Price to Earning per Price to Book.

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Fund Asset Allocation for Japan Alphadex

The fund invests 99.98% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
 Value 
      Instrument Type 

Japan Fundamentals

About Japan Alphadex Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Japan Alphadex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Japan Alphadex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Japan Alphadex based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX Japan Index. The fund will normally invest at least 90 percent of its net assets in the common stocks, depositary receipts, real estate investment trusts and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Japan Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.

Japan Alphadex Investors Sentiment

The influence of Japan Alphadex's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Japan. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - FJP

Japan Alphadex Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Japan Alphadex. What is your judgment towards investing in Japan Alphadex? Are you bullish or bearish?
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Japan Alphadex using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Japan Alphadex Piotroski F Score and Japan Alphadex Altman Z Score analysis. Note that the Japan Alphadex information on this page should be used as a complementary analysis to other Japan Alphadex's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Japan Etf analysis

When running Japan Alphadex price analysis, check to measure Japan Alphadex'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 Alphadex is operating at the current time. Most of Japan Alphadex's value examination focuses on studying past and present price action to predict the probability of Japan Alphadex's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Japan Alphadex's price. Additionally, you may evaluate how the addition of Japan Alphadex to your portfolios can decrease your overall portfolio volatility.
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The market value of Japan Alphadex is measured differently than its book value, which is the value of Japan that is recorded on the company's balance sheet. Investors also form their own opinion of Japan Alphadex's value that differs from its market value or its book value, called intrinsic value, which is Japan Alphadex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Japan Alphadex's market value can be influenced by many factors that don't directly affect Japan Alphadex underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Japan Alphadex's value and its price as these two are different measures arrived at by different means. Investors typically determine Japan Alphadex value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Japan Alphadex'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.