AJIT:LSE-abrdn Japan Investment Trust PLC (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 542.50

Change

+10.00 (+1.88)%

Market Cap

GBX 0.07B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

AJIT Stock Forecast & Price:
Based on the abrdn Japan Investment Trust PLC stock forecasts from 0 analysts, the average analyst target price for abrdn Japan Investment Trust PLC is not available over the next 12 months. abrdn Japan Investment Trust PLC’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of abrdn Japan Investment Trust PLC is Bearish, which is based on 2 positive signals and 7 negative signals. At the last closing, abrdn Japan Investment Trust PLC’s stock price was GBX 542.50. abrdn Japan Investment Trust PLC’s stock price has changed by -0.46% over the past week, -8.44% over the past month and -22.22% over the last year.

No recent analyst target price found for abrdn Japan Investment Trust PLC
No recent average analyst rating found for abrdn Japan Investment Trust PLC

About abrdn Japan Investment Trust PLC (AJIT:LSE)

Aberdeen Japan Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. The fund invests in the public equity markets of Japan. It seeks to invest in stocks of companies operating across diversified sectors. The fund primar ...Read More

Company Website : https://www.aberdeenjapan.co.uk

Address : 4th Floor, Aberdeen, United Kingdom, AB10 1DQ

Fiscal Year End : March

Currency: GBX

Country : UK

Technical Indicators

Beta : 0.50

52 Week High : 834.79

52 Week Low : 509.40

200 Day Moving Average : 661.95

50 Day Moving Average : 556.26

Shares Held By Insiders : 14.32%

Shares Held by Institutions : 60.64%

Dividend Yield : 2.79%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LGEN:LSE Legal & General Group PLC

+1.40 (+0.58%)

 GBX14.49B 735.15 N/A
III:LSE 3I Group PLC

-17.00 (-1.54%)

 GBX10.73B 266.18 N/A
SMT:LSE Scottish Mortgage Investment T..

-6.80 (-0.93%)

 GBX10.49B 1.91 N/A
SDRC:LSE Schroders plc

+15.00 (+0.67%)

 GBX7.24B 1,025.35 3.08
SDR:LSE Schroders PLC

+2.00 (+0.08%)

 GBX7.24B 1,219.35 3.08
SLA:LSE Standard Life Aberdeen plc

N/A

 GBX5.98B 7.37 N/A
MNG:LSE M&G Plc

+0.35 (+0.18%)

 GBX4.92B 6,406.67 N/A
PSH:LSE Pershing Square Holdings Ltd

-5.00 (-0.20%)

 GBX4.87B 245.76 N/A
ICP:LSE Intermediate Capital Group PLC

-11.50 (-0.87%)

 GBX3.83B 715.49 9.45
RCP:LSE RIT Capital Partners

+25.00 (+1.05%)

 GBX3.72B 435.78 N/A

ETFs Containing AJIT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.91% 27% F 30% F
Dividend Return 0.01% 31% F 27% F
Total Return -24.90% 27% F 30% F
Trailing 12 Months  
Capital Gain -21.66% 33% F 31% F
Dividend Return 0.01% 18% F 18% F
Total Return -21.65% 32% F 31% F
Trailing 5 Years  
Capital Gain -3.38% 44% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.38% 38% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 3.94% 43% F 42% F
Dividend Return 0.63% 33% F 36% F
Total Return 4.57% 39% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 15.95% 74% C 67% D+
Risk Adjusted Return 28.69% 55% F 52% F
Market Capitalization 0.07B 24% F 23% 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
(Asset Management)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.81 88% B+ 92% A-
Price/Book Ratio 0.77 64% D 75% C
Price / Cash Flow Ratio 107.87 8% F 3% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -10.77% 9% F 19% F
Return on Invested Capital -0.20% 28% F 40% F
Return on Assets -6.12% 8% F 15% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 2.79% 30% F 54% 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 0.50 64% D 84% B
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:
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.

Positive cash flow

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

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

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.

Overpriced on cashflow basis

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.