(LJPN) Lyxor Core MSCI Japan (DR) - Ratings and Ratios
Equities, Japan, LargeCap, Blend
Description: LJPN Lyxor Core MSCI Japan (DR)
The Lyxor Core MSCI Japan (DR) UCITS ETF is a Japan Large-Cap Blend Equity ETF listed in Switzerland with the ticker symbol LJPN. It provides investors with exposure to the Japanese equity market, focusing on large-cap stocks.
The funds performance can be influenced by key economic drivers such as Japans GDP growth, inflation rates, and monetary policy decisions made by the Bank of Japan. Additionally, exchange rates, particularly the CHF/JPY pair, may impact the funds returns for Swiss franc-denominated investors.
To evaluate the ETFs performance, key metrics to monitor include tracking error relative to its benchmark, the MSCI Japan Index, expense ratio, and Assets Under Management (AUM), which currently stands at approximately 40.9 billion CHF. Other relevant KPIs include dividend yield and portfolio turnover rate.
The ETFs investment strategy is likely centered around replicating the MSCI Japan Index, which comprises large-cap Japanese stocks. The funds sector allocation and stock holdings will be influenced by the indexs composition, with a likely bias towards export-oriented sectors such as technology and automotive.
Investors should also consider macroeconomic factors such as Japans aging population, labor market dynamics, and the governments fiscal policies, which can impact the overall market sentiment and the ETFs performance.
LJPN ETF Overview
| Market Cap in USD | 52,170m |
| Category | Japan Large-Cap Blend Equity |
| IPO / Inception | 2020-09-17 |
LJPN ETF Ratings
| Growth Rating | 63.1% |
| Fundamental | - |
| Dividend Rating | 54.5% |
| Return 12m vs S&P 500 | -12.4% |
| Analyst Rating | - |
LJPN Dividends
| Dividend Yield 12m | 1.51% |
| Yield on Cost 5y | 1.90% |
| Annual Growth 5y | 228.50% |
| Payout Consistency | 94.2% |
| Payout Ratio | % |
LJPN Growth Ratios
| Growth Correlation 3m | 57.3% |
| Growth Correlation 12m | 47.8% |
| Growth Correlation 5y | 50.8% |
| CAGR 5y | 20.38% |
| CAGR/Max DD 5y | 0.77 |
| Sharpe Ratio 12m | 0.43 |
| Alpha | 11.67 |
| Beta | 0.750 |
| Volatility | 20.26% |
| Current Volume | 0.3k |
| Average Volume 20d | 0k |
| Stop Loss | 64.5 (-3.1%) |
| Signal | 0.00 |
What is the price of LJPN shares?
Over the past week, the price has changed by -1.94%, over one month by +5.05%, over three months by +3.82% and over the past year by +3.60%.
Is Lyxor Core MSCI Japan (DR) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LJPN is around 64.00 CHF . This means that LJPN is currently overvalued and has a potential downside of -3.85%.
Is LJPN a buy, sell or hold?
What are the forecasts/targets for the LJPN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 71.5 | 7.5% |
LJPN Fundamental Data Overview
Market Cap CHF = 41.83b (41.83b 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 = 41.83b CHF (41.83b + (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 41.83b)
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 41.83b / 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(41.83b)/V(0.0) * Re(8.78%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.78% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)