Japanese Small Valuation

DFJSX Fund  USD 28.70  0.34  1.20%   
At this time, the entity appears to be fairly valued. Japanese Small Pany retains a regular Real Value of $28.49 per share. The prevalent price of the fund is $28.7. We determine the value of Japanese Small Pany 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.
Fairly Valued
Today
28.70
Please note that Japanese Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Japanese Small Pany retains a regular Real Value of $28.49 per share. The prevalent price of the fund is $28.7. We determine the value of Japanese Small Pany 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 Japanese Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Japanese Mutual Fund. However, Japanese Small'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  28.7 Real  28.49 Hype  28.7 Naive  29.52
The intrinsic value of Japanese Small'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 Japanese Small'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.
28.49
Real Value
29.41
Upside
Estimating the potential upside or downside of Japanese Small Pany helps investors to forecast how Japanese 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 Japanese Small more accurately as focusing exclusively on Japanese Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.0727.9628.85
Details
Hype
Prediction
LowEstimatedHigh
27.7828.7029.62
Details
Naive
Forecast
LowNext ValueHigh
28.6029.5230.45
Details

Japanese Small Total Value Analysis

Japanese Small Pany is currently projected 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 Japanese Small fundamentals before making investing decisions based on enterprise value of the company

Japanese Small 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 Japanese suggests not a very effective usage of assets in October.

About Japanese Small Valuation

Our relative valuation model uses a comparative analysis of Japanese Small. We calculate exposure to Japanese Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Japanese Small's related companies.
The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Japanese Small Company Series of the DFA Investment Trust Company , which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Japanese Small Company Series will invest at least 80 percent of its net assets in securities of Japanese small companies.

Other Information on Investing in Japanese Mutual Fund

Japanese Small financial ratios help investors to determine whether Japanese 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 Japanese with respect to the benefits of owning Japanese Small security.
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