(JPNJPA) UBS(Lux)Fund Solutions – - Ratings and Ratios
Japanese, Megacap, Yen, Blend, Equity
Description: JPNJPA UBS(Lux)Fund Solutions –
The UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis CHF is an exchange-traded fund (ETF) that tracks the MSCI Japan Index, providing investors with exposure to Japans large-cap equity market. As a Japan Large-Cap Blend Equity ETF, it is designed to capture the performance of the Japanese stock market, which is heavily influenced by the countrys economic growth, export-oriented industries, and monetary policies.
Key economic drivers for this ETF include Japans GDP growth rate, inflation rate, and the Bank of Japans monetary policy decisions. The ETFs performance is also closely tied to the Nikkei 225 index and the overall sentiment towards the Japanese equity market. Investors should monitor key performance indicators (KPIs) such as the ETFs tracking error, expense ratio, and average daily trading volume to ensure it remains a viable investment option.
With assets under management (AUM) of approximately CHF 149.5 billion, this ETF is one of the largest and most liquid Japan-focused ETFs available in the market. Its size and liquidity make it an attractive option for investors seeking to gain exposure to the Japanese equity market. The ETFs low expense ratio and competitive pricing make it an efficient way to invest in Japans large-cap stocks.
To evaluate the ETFs potential for future growth, investors should analyze Japans economic outlook, including factors such as the countrys fiscal policy, corporate governance reforms, and the impact of global trade tensions on its export-oriented economy. Additionally, monitoring the ETFs price action, including its relative strength index (RSI) and moving averages, can provide insights into its short-term and long-term trends.
JPNJPA ETF Overview
Market Cap in USD | 186,564m |
Category | Japan Large-Cap Blend Equity |
TER | 0.10% |
IPO / Inception | 2001-10-30 |
JPNJPA ETF Ratings
Growth Rating | 9.36% |
Fundamental | - |
Dividend Rating | 14.7% |
Return 12m vs S&P 500 | -11.2% |
Analyst Rating | - |
JPNJPA Dividends
Currently no dividends paidJPNJPA Growth Ratios
Growth Correlation 3m | 49% |
Growth Correlation 12m | 11.1% |
Growth Correlation 5y | -1.8% |
CAGR 5y | 4.47% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | 0.61 |
Alpha | -13.56 |
Beta | 0.916 |
Volatility | 16.86% |
Current Volume | 0.5k |
Average Volume 20d | 0.4k |
Stop Loss | 48.7 (-3.2%) |
Signal | -0.53 |
What is the price of JPNJPA shares?
Over the past week, the price has changed by -1.51%, over one month by +5.30%, over three months by +3.29% and over the past year by +3.91%.
Is UBS(Lux)Fund Solutions – a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JPNJPA is around 44.77 CHF . This means that JPNJPA is currently overvalued and has a potential downside of -10.99%.
Is JPNJPA a buy, sell or hold?
What are the forecasts/targets for the JPNJPA price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 50.3 | 0% |
JPNJPA Fundamental Data Overview
Market Cap CHF = 149.57b (149.57b CHF * 1.0 CHF.CHF)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 CHF
Beta = 0.0
Revenue TTM = 0.0 CHF
EBIT TTM = 0.0 CHF
EBITDA TTM = 0.0 CHF
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 149.57b CHF (149.57b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 149.57b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 149.57b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(149.57b)/V(0.0) * Re(9.39%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 9.39% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)