JPMorgan Financials
UPWD Etf | USD 56.28 0.00 0.00% |
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 presentation of JPMorgan'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's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of JPMorgan's management manipulating its earnings.
JPMorgan Etf Summary
JPMorgan competes with Vanguard Total, SPDR SP, IShares Core, Vanguard Total, and Vanguard Value. The fund invests primarily in common stocks, depositary receipts and real estate investment trusts . Jpmorgan Social is traded on NASDAQ Exchange in the United States.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 rated below average in net asset as compared to similar ETFs. It is rated below average in equity positions weight as compared to similar ETFs . The ratio of Net Asset to Equity Positions Weight for JPMorgan is about 92,023 . Comparative valuation analysis is a catch-all technique that is used if you cannot value JPMorgan 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.JPMorgan Market Pulse
Quote | 56.28 |
Change(%) | 0.00 |
Change | 0.00 |
Open | 56.28 |
Low | 56.28 |
High | 56.28 |
Volume | 0 |
Exchange | NASDAQ |
About JPMorgan Financials
What exactly are JPMorgan 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 JPMorgan's income statement, its balance sheet, and the statement of cash flows. Potential JPMorgan investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although JPMorgan investors may use each financial statement separately, they are all related. The changes in JPMorgan's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JPMorgan'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.JPMorgan November 28, 2024 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 | 0.7409 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 2.81 | |||
Value At Risk | (1.27) | |||
Potential Upside | 1.21 |
Check out World Market Map 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 housing. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.