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FXY: CurrencyShares Japanese Yen Trust Stock

Written by | Jul 6, 2018

SIC 6221 – Commodity Contracts Brokers and Dealers

Valuation
Market Cap ($M) 160.21
Enterprise Value ($M) 168.71
Book Value ($M) 246.93
Book Value / Share 91.45
Price / Book 0.68
NCAV ($M) 246.93
NCAV / Share 91.45
Price / NCAV 0.68

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.01

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 2,920.91

Balance Sheet (mrq) ($M)
Current Assets 247.05
Assets 247.05
Liabilities 0.13
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income n/a
Net Income -1.46
Earnings Per Share Basic And Diluted -0.54

Cash Flow Statement (mra) ($M)
Cash From Operations -1.43
Cash from Investing n/a
Cash from Financing n/a

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-05 13G/A Leuthold Group, Llc 6.71 -35.51
2015-05-13 13G/A IndexIQ Advisors LLC 25.78 3.40
2014-02-14 13G/A Walleye Trading LLC 1.46
2013-01-25 13G HBK Partners II L.P. 8.75
2013-01-25 13G HBK Management LLC 8.75
2013-01-25 13G HBK Services LLC 8.75
2013-01-25 13G/A HBK Master Fund LP
2013-01-25 13G/A Hbk Investments L P
2013-01-25 13G HBK New York LLC 8.75
2012-03-12 13G/A Windhaven Investment Management, Inc. 1.45

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-02-26 10-K Annual Report – 10-K
2020-11-06 10-Q Quarterly Report – 10-Q
2020-08-07 10-Q Quarterly Report – 10-Q
2020-05-08 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-04-16 4,750 59,800 7.94
2021-04-14 5,809 32,484 17.88
2021-04-13 13,696 42,501 32.23

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Similar Companies
FXF – CurrencyShares Swiss Franc Trust FXS – CurrencyShares Swedish Krona Trust
FXSG – CurrencyShares Singapore Dollar Trust GCC – WisdomTree Continuous Commodity Index Fund
GLDM – SPDR Gold MiniShares


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2018/07/06
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Holistic