JPM BetaBuilders Financials
| JG15 Etf | 93.68 0.06 0.06% |
3 y Sharp Ratio (0.81) |
JPM |
The data published in JPM BetaBuilders' official financial statements typically reflect JPM BetaBuilders' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving JPM BetaBuilders' quantitative information. For example, before you start analyzing numbers published by JPM accountants, it's essential to understand JPM BetaBuilders' liquidity, profitability, and earnings quality within the context of the GBP Government Bond space in which it operates.
Please note, the imprecision that can be found in JPM BetaBuilders' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JPM BetaBuilders UK. Check JPM BetaBuilders' Beneish M Score to see the likelihood of JPM BetaBuilders' management manipulating its earnings.
JPM BetaBuilders Etf Summary
JPM BetaBuilders competes with JPM BetaBuilders, JPM AC, JPM BetaBuilders, JPM China, and JPM BetaBuilders. JPM BetaBuilders is entity of United Kingdom. It is traded as Etf on LSE exchange.You should never invest in JPM BetaBuilders without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JPM Etf, because this is throwing your money away. Analyzing the key information contained in JPM BetaBuilders' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JPM BetaBuilders Key Financial Ratios
There are many critical financial ratios that JPM BetaBuilders' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JPM BetaBuilders reports annually and quarterly.JPM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JPM BetaBuilders's current stock value. Our valuation model uses many indicators to compare JPM BetaBuilders value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JPM BetaBuilders competition to find correlations between indicators driving JPM BetaBuilders's intrinsic value. More Info.JPM BetaBuilders UK is rated second overall ETF in beta as compared to similar ETFs. It also is rated second overall ETF in one year return as compared to similar ETFs reporting about 11.71 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JPM BetaBuilders' earnings, one of the primary drivers of an investment's value.JPM BetaBuilders Systematic Risk
JPM BetaBuilders' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JPM BetaBuilders volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on JPM BetaBuilders correlated with the market. If Beta is less than 0 JPM BetaBuilders generally moves in the opposite direction as compared to the market. If JPM BetaBuilders Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JPM BetaBuilders is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JPM BetaBuilders is generally in the same direction as the market. If Beta > 1 JPM BetaBuilders moves generally in the same direction as, but more than the movement of the benchmark.
JPM BetaBuilders November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JPM BetaBuilders help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JPM BetaBuilders UK. We use our internally-developed statistical techniques to arrive at the intrinsic value of JPM BetaBuilders UK based on widely used predictive technical indicators. In general, we focus on analyzing JPM Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JPM BetaBuilders's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1473 | |||
| Information Ratio | (0.90) | |||
| Maximum Drawdown | 0.7549 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.183 |
Other Information on Investing in JPM Etf
JPM BetaBuilders financial ratios help investors to determine whether JPM Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JPM with respect to the benefits of owning JPM BetaBuilders security.