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Detailed Analysis
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Values as of: 2021-04-14
Values as of: 2021-04-14
Atlantis Japan Growth Fund Limited is a closed-ended equity mutual fund launched by Tiburon Partners LLP. The fund is managed by Atlantis Investment Research Corporation. It invests in the public equity markets of Japan. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of small and mid cap companies. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against Topix TR Index. Atlantis Japan Growth Fund Limited was formed on March 13, 1996 and is domiciled in Guernsey, Channel Islands.
Company Website : http://www.atlantisjapangrowthfund.com/#/fund/4557
Address : Hamamatsu-cho Square, Studio 1805, Tokyo, Japan, 105-0013
Fiscal Year End : April
Currency: GBX
Country : UK
52 Week High : 303.97
52 Week Low : 183.51
200 Day Moving Average : 270.73
50 Day Moving Average : 242.91
Shares Held By Insiders : 2.96%
Shares Held by Institutions : 64.98999999999999%
Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
---|---|---|---|---|---|
BFA:LSE | BASF SE |
N/A |
GBX60.43B | 12.87 | N/A |
GACA:LSE | General Accident plc 8 7/8% CU.. |
N/A |
GBX44.10B | 262.50 | N/A |
GACB:LSE | General Accident plc 7 7/8% CU.. |
N/A |
GBX38.50B | 229.17 | N/A |
SMT:LSE | Scottish Mortgage Investment T.. |
+16.00 (+1.33%) |
GBX17.39B | 2.20 | N/A |
AV-A:LSE | Aviva plc 8.75% CUM IRRD PRF G.. |
+0.50 (+0.31%) |
GBX6.60B | 4.71 | N/A |
THG:LSE | THG Plc |
+3.00 (+0.43%) |
GBX6.53B | N/A | 139.06 |
AV-B:LSE | Aviva plc 8.375% CUM IRRD PRF .. |
+0.50 (+0.32%) |
GBX6.32B | 4.51 | N/A |
RRS:LSE | Randgold Resources Limited |
N/A |
GBX6.23B | 25.37 | N/A |
JE:LSE | Just Eat plc |
N/A |
GBX5.86B | 148.45 | 50.69 |
MERL:LSE | Merlin Entertainments plc |
N/A |
GBX4.65B | 17.35 | N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
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N/A
Market Performance vs. Industry/Classification (Other) |
Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -10.14% | 11% | F | 8% | F | ||
Dividend Return | N/A | 14% | F | 39% | F | ||
Total Return | N/A | 96% | A | 80% | B- | ||
Trailing 12 Months | |||||||
Capital Gain | 40.82% | 69% | D+ | 55% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 40.82% | 68% | D+ | 53% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 84.89% | 78% | C+ | 77% | C+ | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 84.89% | 75% | C | 74% | C | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 36.19% | 78% | C+ | 87% | B+ | ||
Dividend Return | N/A | 8% | F | 49% | F | ||
Total Return | N/A | 2% | F | 62% | D- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | N/A | 2% | F | 83% | B | ||
Risk Adjusted Return | N/A | 2% | F | 59% | F | ||
Market Capitalization | 0.09B | 58% | F | 39% | F |
Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
B+ | 87%-89% | B | 83%-86% | B- | 80%-82% |
C+ | 77%-79% | C | 73%-76% | C- | 70%-72% |
D+ | 67%-69% | D | 63%-66% | D- | 60%-62% |
F | 0%-59% |
Ratio vs. Industry/Classification (Other) |
Ratio vs. Market |
||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
Market Value | |||||||
Price / Earning Ratio | 7.18 | 72% | C- | 80% | B- | ||
Price/Book Ratio | 0.72 | 69% | D+ | 87% | B+ | ||
Price / Cash Flow Ratio | 5.59 | 37% | F | 51% | F | ||
EV/EBITDA | N/A | N/A | N/A | N/A | N/A | ||
Management Effectiveness | |||||||
Return on Equity | N/A | N/A | N/A | N/A | N/A | ||
Return on Invested Capital | -0.21% | 21% | F | 42% | F | ||
Return on Assets | -0.73% | 79% | C+ | 41% | F | ||
Debt to Equity Ratio | N/A | N/A | N/A | N/A | N/A | ||
Technical Ratios | |||||||
Short Ratio | N/A | N/A | N/A | N/A | N/A | ||
Short Percent | N/A | N/A | N/A | N/A | N/A | ||
Beta | N/A | N/A | N/A | N/A | N/A |
Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
B+ | 97%-89% | B | 83%-86% | B- | 80%-82% |
C+ | 77%-79% | C | 73%-76% | C- | 70%-72% |
D+ | 67%-69% | D | 63%-66% | D- | 60%-62% |
F | 0%-59% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The company has under performed its peers on annual average total returns in the past 5 years.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector