Japan 2x Valuation

RYJTX Fund  USD 132.82  3.28  2.53%   
At this time, the entity appears to be overvalued. Japan 2x Strategy retains a regular Real Value of $119.36 per share. The prevalent price of the fund is $132.82. We determine the value of Japan 2x Strategy from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Overvalued
Today
132.82
Please note that Japan 2x's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Japan 2x Strategy retains a regular Real Value of $119.36 per share. The prevalent price of the fund is $132.82. We determine the value of Japan 2x Strategy from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Japan 2x is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Japan Mutual Fund. However, Japan 2x'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  132.82 Real  119.36 Hype  132.82
The intrinsic value of Japan 2x'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 Japan 2x'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.
115.97
Downside
119.36
Real Value
146.10
Upside
Estimating the potential upside or downside of Japan 2x Strategy helps investors to forecast how Japan mutual 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 2x more accurately as focusing exclusively on Japan 2x's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
129.43132.82136.21
Details

Japan 2x Total Value Analysis

Japan 2x Strategy is at this time anticipated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Japan 2x fundamentals before making investing decisions based on enterprise value of the company

Japan 2x Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Japan suggests not a very effective usage of assets in October.

About Japan 2x Valuation

Our relative valuation model uses a comparative analysis of Japan 2x. We calculate exposure to Japan 2x's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Japan 2x's related companies.
The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is is a price-weighted average of 225 top-rated Japanese companies listed on the First Section of the Tokyo Stock Exchange that are selected to be both highly liquid and representative of Japans industrial structure. It is non-diversified.

Other Information on Investing in Japan Mutual Fund

Japan 2x financial ratios help investors to determine whether Japan Mutual 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 2x security.
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