AJG:LSE-Atlantis Japan Growth Fund Limited (GBX)

COMMON STOCK | Misc. Financial Services | LSE

Last Closing Price

GBX 182.00

Change

0.00 (0.00)%

Market Cap

GBX 0.08B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Atlantis Japan Growth Fund Limited (AJG) Stock Analysis:
Based on the Atlantis Japan Growth Fund Limited stock forecasts from 0 analysts, the average analyst target price for Atlantis Japan Growth Fund Limited is not available over the next 12 months. Atlantis Japan Growth Fund Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Atlantis Japan Growth Fund Limited is Very Bullish, which is based on 12 positive signals and 1 negative signals. At the last closing, Atlantis Japan Growth Fund Limited’s stock price was GBX 182.00. Atlantis Japan Growth Fund Limited’s stock price has changed by -1.09% over the past week, -3.19% over the past month and -21.89% over the last year.

No recent analyst target price found for Atlantis Japan Growth Fund Limited
No recent average analyst rating found for Atlantis Japan Growth Fund Limited

About

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 a ...Read More

Company Website : https://www.atlantisjapangrowthfund.com/#/fund/455

Address : Hamamatsu-cho Square, Studio 1805, Tokyo, Japan, 105-0013

Fiscal Year End : April

Currency: GBX

Country : UK

Technical Indicators

52 Week High : 279.93

52 Week Low : 177.97

200 Day Moving Average : 228.68

50 Day Moving Average : 185.09

Shares Held By Insiders : 5.94%

Shares Held by Institutions : 68.67%

Dividend Yield : 6.24%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Misc. Financial Services

ETFs Containing AJG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Misc. Financial Services)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.02% 100% A+ 20% F
Dividend Return N/A 100% A+ 82% B-
Total Return N/A 100% A+ 96% A
Trailing 12 Months  
Capital Gain -21.55% 100% A+ 24% F
Dividend Return N/A 100% A+ 83% B
Total Return N/A 100% A+ 53% F
Trailing 5 Years  
Capital Gain 11.15% 100% A+ 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.15% 100% A+ 49% F
Average Annual (5 Year Horizon)  
Capital Gain 26.42% 100% A+ 82% B-
Dividend Return N/A 100% A+ 41% F
Total Return N/A 100% A+ 72% C-
Risk Return Profile  
Volatility (Standard Deviation) N/A 100% A+ 56% F
Risk Adjusted Return N/A 100% A+ 81% B-
Market Capitalization 0.08B 100% A+ 24% 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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Misc. Financial Services)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.00 100% A+ 22% F
Price/Book Ratio 0.62 100% A+ 86% B
Price / Cash Flow Ratio -54.62 100% A+ 95% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 1.79% 100% A+ 28% F
Return on Invested Capital 20.80% 100% A+ 86% B
Return on Assets 1.27% 100% A+ 34% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 6.24% 100% A+ 56% F
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%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Negative cashflow

The company had negative total cash flow in the most recent four quarters.