JPMorgan Financials
| JPHY Etf | USD 45.45 0.18 0.40% |
JPMorgan |
The data published in JPMorgan's official financial statements typically reflect JPMorgan's 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 JPMorgan's quantitative information. For example, before you start analyzing numbers published by JPMorgan accountants, it's essential to understand JPMorgan's liquidity, profitability, and earnings quality within the context of the JPMorgan space in which it operates.
Please note, the imprecision that can be found in JPMorgan's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JPMorgan. Check JPMorgan's Beneish M Score to see the likelihood of JPMorgan's management manipulating its earnings.
JPMorgan Etf Summary
JPMorgan competes with JPMorgan BetaBuilders. The fund invests primarily in high yield, high risk debt securities. JPM Diversified is traded on BATS Exchange in the United States.JPMorgan Key Financial Ratios
JPMorgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JPMorgan's current stock value. Our valuation model uses many indicators to compare JPMorgan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JPMorgan competition to find correlations between indicators driving JPMorgan's intrinsic value. More Info.JPMorgan is considered the top ETF in beta as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs reporting about 9.91 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 JPMorgan's earnings, one of the primary drivers of an investment's value.JPMorgan Market Pulse
| Quote | 45.45 |
| Change(%) | 0.40 |
| Change | 0.18 |
| Open | 45.27 |
| Low | 45.25 |
| High | 45.46 |
| Volume | 0 |
| Exchange | NASDAQ |
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as JPMorgan is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of JPMorgan has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if JPMorgan's financials are consistent with your investment objective using the following steps:- Review JPMorgan's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand JPMorgan's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare JPMorgan's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if JPMorgan's stock is overvalued or undervalued.
JPMorgan January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JPMorgan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JPMorgan. We use our internally-developed statistical techniques to arrive at the intrinsic value of JPMorgan based on widely used predictive technical indicators. In general, we focus on analyzing JPMorgan Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JPMorgan's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7931 | |||
| Information Ratio | 0.1369 | |||
| Maximum Drawdown | 2.13 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.41 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of JPMorgan is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan's market value can be influenced by many factors that don't directly affect JPMorgan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.