JPMorgan Emerging Financials
| JMG Stock | 108.00 1.60 1.46% |
Operating Margin 0.9023 | PE Ratio 15.4286 | Profit Margin 0.8219 | Return On Equity 0.0633 |
JPMorgan | Select Account or Indicator |
Understanding current and past JPMorgan Emerging Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JPMorgan Emerging's financial statements are interrelated, with each one affecting the others. For example, an increase in JPMorgan Emerging's assets may result in an increase in income on the income statement.
Please note, the presentation of JPMorgan Emerging's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, JPMorgan Emerging's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of JPMorgan Emerging's management manipulating its earnings.
JPMorgan Emerging Stock Summary
JPMorgan Emerging competes with Aeorema Communications, Zoom Video, Air Products, Charter Communications, and Eastman Chemical. JPMorgan Emerging is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Financial Services, Asset Management |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BMXWN182 |
| Business Address | 60 Victoria Embankment, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | am.jpmorgan.co.uk/investment-trusts/trusts |
| Phone | 4420 7742 6000 |
You should never invest in JPMorgan Emerging without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JPMorgan Stock, because this is throwing your money away. Analyzing the key information contained in JPMorgan Emerging's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JPMorgan Emerging Key Financial Ratios
There are many critical financial ratios that JPMorgan Emerging's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JPMorgan Emerging Markets reports annually and quarterly.| Revenue | 103.38 M | ||||
| Gross Profit | 20.13 M | ||||
| EBITDA | 94.26 M | ||||
| Net Income | 84.97 M | ||||
| Total Asset | 1.37 B |
JPMorgan Emerging Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.3B | 1.7B | 1.4B | 1.3B | 1.4B | 836.0M | |
| Cash | 13.5M | 510K | 57.7M | 24.9M | 5.5M | 9.8M | |
| Total Liab | 229K | 1.4M | 453K | 999K | 13.5M | 14.2M | |
| Accounts Payable | 229K | 1.4M | 453K | 999K | 1.0M | 1.6M | |
| Other Current Liab | (229K) | (1.4M) | (453K) | (999K) | (1.0M) | (1.1M) | |
| Retained Earnings | 1.0B | 1.4B | 1.1B | 1.1B | 29.4M | 27.9M | |
| Net Debt | (13.5M) | (510K) | (57.7M) | (24.9M) | (5.5M) | (5.8M) | |
| Net Receivables | 1.6M | 13.7M | 3.9M | 4.3M | 5.3M | 4.8M | |
| Total Current Assets | 15.2M | 14.4M | 61.9M | 29.9M | 10.9M | 17.4M | |
| Other Assets | 1.3B | 1.3B | 1.7B | 1.4B | 1.6B | 949.7M | |
| Other Current Assets | 92K | 151K | 338K | 755K | (10.9M) | (10.3M) | |
| Net Tangible Assets | 1.3B | 1.7B | 1.4B | 1.3B | 1.5B | 1.4B |
JPMorgan Emerging Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 33.6M | 425.4M | (282.8M) | 7.5M | 103.4M | 108.5M | |
| Gross Profit | 33.6M | 425.4M | (282.8M) | 7.5M | 103.4M | 108.5M | |
| Operating Income | 32.2M | 424.0M | (284.2M) | 6.1M | 92.9M | 76.5M | |
| Ebitda | 32.2M | 424.0M | (284.2M) | 6.1M | 94.3M | 99.0M | |
| Income Before Tax | 32.2M | 424.0M | (284.2M) | 6.1M | 94.3M | 76.8M | |
| Net Income | 30.6M | 421.7M | (291.9M) | (1.9M) | 85.0M | 74.4M | |
| Income Tax Expense | 1.7M | 2.3M | 7.7M | 8.0M | 9.3M | 8.8M | |
| Ebit | 32.2M | 424.0M | (284.2M) | 6.1M | 187.2M | 196.6M | |
| Cost Of Revenue | 10.8M | 12.7M | 12.5M | 10.9M | 16.4M | 8.7M | |
| Tax Provision | 1.7M | 2.3M | 7.7M | 8.0M | 9.3M | 9.8M | |
| Net Interest Income | 136K | 115K | 158K | 2.3M | 1.1M | 1.2M | |
| Interest Income | 136K | 115K | 158K | 2.3M | 1.1M | 1.2M | |
| Research Development | 0.36 | 4.21 | 1.93 | 0.15 | 0.14 | 0.13 |
JPMorgan Emerging Key Cash Accounts
Cash flow analysis captures how much money flows into and out of JPMorgan Emerging Markets. It measures of how well JPMorgan is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money JPMorgan Emerging brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money JPMorgan had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what JPMorgan Emerging has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 7.6M | (13.0M) | 57.2M | (32.8M) | (19.3M) | (18.4M) | |
| Free Cash Flow | 7.7M | 1.2M | 7.2M | 17.7M | 14.1M | 8.9M | |
| Other Non Cash Items | (9.4M) | (422.5M) | 293.3M | 11.4M | (70.7M) | (74.2M) | |
| Net Income | 15.8M | 424.0M | (284.2M) | 6.1M | 85.0M | 48.7M | |
| End Period Cash Flow | 13.5M | 510K | 57.7M | 24.9M | 5.5M | 5.2M | |
| Dividends Paid | 17.2M | 16.9M | 15.9M | 16.4M | 19.0M | 14.6M | |
| Investments | 39.9M | 12.9M | 82.6M | (8.0M) | 26.7M | 14.8M | |
| Change To Netincome | (24.2M) | (420.5M) | 299.1M | 19.4M | 22.3M | 23.4M |
JPMorgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JPMorgan Emerging's current stock value. Our valuation model uses many indicators to compare JPMorgan Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JPMorgan Emerging competition to find correlations between indicators driving JPMorgan Emerging's intrinsic value. More Info.JPMorgan Emerging Markets is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JPMorgan Emerging Markets is roughly 1.48 . 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 JPMorgan Emerging's earnings, one of the primary drivers of an investment's value.JPMorgan Emerging Markets Systematic Risk
JPMorgan Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JPMorgan Emerging 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on JPMorgan Emerging Markets correlated with the market. If Beta is less than 0 JPMorgan Emerging generally moves in the opposite direction as compared to the market. If JPMorgan Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JPMorgan Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JPMorgan Emerging is generally in the same direction as the market. If Beta > 1 JPMorgan Emerging moves generally in the same direction as, but more than the movement of the benchmark.
JPMorgan Emerging Markets Total Assets Over Time
JPMorgan Emerging November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JPMorgan Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JPMorgan Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of JPMorgan Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing JPMorgan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JPMorgan Emerging's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.02 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.3 |
Complementary Tools for JPMorgan Stock analysis
When running JPMorgan Emerging's price analysis, check to measure JPMorgan Emerging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPMorgan Emerging is operating at the current time. Most of JPMorgan Emerging's value examination focuses on studying past and present price action to predict the probability of JPMorgan Emerging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMorgan Emerging's price. Additionally, you may evaluate how the addition of JPMorgan Emerging to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |