J P Financials
| JPLD Etf | 51.71 0.02 0.04% |
Net Expense Ratio 0.0024 | 3 y Sharp Ratio (0.59) |
JPLD |
The data published in J P's official financial statements typically reflect J P'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 J P's quantitative information. For example, before you start analyzing numbers published by JPLD accountants, it's essential to understand J P's liquidity, profitability, and earnings quality within the context of the Short-Term Bond space in which it operates.
Please note, the presentation of J P'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, J P's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of J P's management manipulating its earnings.
J P Etf Summary
J P competes with IShares 5, IShares 0, SPDR Barclays, and IShares Core. J P is entity of United States. It is traded as Etf on BATS exchange.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| Region | North America |
| Investment Issuer | JPMorgan |
| Fund Category | Broad Debt |
| Portfolio Concentration | Asset-Backed |
| Benchmark | Dow Jones Industrial |
J P Key Financial Ratios
JPLD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining J P's current stock value. Our valuation model uses many indicators to compare J P value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across J P competition to find correlations between indicators driving J P's intrinsic value. More Info.J P Morgan is rated fourth overall ETF in beta as compared to similar ETFs. It is considered the top ETF in one year return as compared to similar ETFs reporting about 33.75 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value J P by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.J P Morgan Systematic Risk
J P's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. J P 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on J P Morgan correlated with the market. If Beta is less than 0 J P generally moves in the opposite direction as compared to the market. If J P Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one J P Morgan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of J P is generally in the same direction as the market. If Beta > 1 J P moves generally in the same direction as, but more than the movement of the benchmark.
About J P Financials
What exactly are J P Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include J P's income statement, its balance sheet, and the statement of cash flows. Potential J P investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although J P investors may use each financial statement separately, they are all related. The changes in J P's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on J P's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.J P Thematic Clasifications
J P Morgan is part of Broad Debt ETFs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA ETFs from Broad Debt clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Broad Debt clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Broad Debt ETFs | View |
J P November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of J P help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of J P Morgan. We use our internally-developed statistical techniques to arrive at the intrinsic value of J P Morgan based on widely used predictive technical indicators. In general, we focus on analyzing JPLD Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build J P's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1006 | |||
| Information Ratio | (1.20) | |||
| Maximum Drawdown | 0.408 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.1554 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in J P Morgan. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of J P Morgan is measured differently than its book value, which is the value of JPLD that is recorded on the company's balance sheet. Investors also form their own opinion of J P's value that differs from its market value or its book value, called intrinsic value, which is J P'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 J P's market value can be influenced by many factors that don't directly affect J P'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 J P's value and its price as these two are different measures arrived at by different means. Investors typically determine if J P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, J P'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.