JPM INDIAN (Germany) Buy Hold or Sell Recommendation
| 3J8 Stock | EUR 12.00 0.30 2.56% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding JPM INDIAN INVT is 'Cautious Hold'. Macroaxis provides JPM INDIAN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3J8 positions.
Check out JPM INDIAN Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as JPM and provide practical buy, sell, or hold advice based on investors' constraints. JPM INDIAN INVT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
JPM |
Execute JPM INDIAN Buy or Sell Advice
The JPM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JPM INDIAN INVT. Macroaxis does not own or have any residual interests in JPM INDIAN INVT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JPM INDIAN's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
JPM INDIAN Returns Distribution Density
The distribution of JPM INDIAN's historical returns is an attempt to chart the uncertainty of JPM INDIAN's future price movements. The chart of the probability distribution of JPM INDIAN daily returns describes the distribution of returns around its average expected value. We use JPM INDIAN INVT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JPM INDIAN returns is essential to provide solid investment advice for JPM INDIAN.
| Mean Return | 0.03 | Value At Risk | -1.69 | Potential Upside | 1.72 | Standard Deviation | 1.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JPM INDIAN historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
JPM INDIAN Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to JPM INDIAN or JPM sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that JPM INDIAN's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a JPM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0038 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | -0.1 |
JPM INDIAN Volatility Alert
JPM INDIAN INVT has relatively low volatility with skewness of 0.13 and kurtosis of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JPM INDIAN's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JPM INDIAN's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.JPM INDIAN Fundamentals Vs Peers
Comparing JPM INDIAN's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze JPM INDIAN's direct or indirect competition across all of the common fundamentals between JPM INDIAN and the related equities. This way, we can detect undervalued stocks with similar characteristics as JPM INDIAN or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JPM INDIAN's fundamental indicators could also be used in its relative valuation, which is a method of valuing JPM INDIAN by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JPM INDIAN to competition |
| Fundamentals | JPM INDIAN | Peer Average |
| Return On Equity | 42.16 | -0.31 |
| Return On Asset | 26.11 | -0.14 |
| Profit Margin | 94.71 % | (1.27) % |
| Operating Margin | 99.06 % | (5.51) % |
| Current Valuation | 754.13 M | 16.62 B |
| Shares Owned By Insiders | 5.81 % | 10.09 % |
| Shares Owned By Institutions | 45.07 % | 39.21 % |
| Price To Earning | 2.87 X | 28.72 X |
| Price To Book | 1.17 X | 9.51 X |
| Revenue | 239.71 M | 9.43 B |
| Gross Profit | (104.35 M) | 27.38 B |
| Net Income | 227.04 M | 570.98 M |
| Cash And Equivalents | 7.47 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 20 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 38.91 X | 2.16 X |
| Book Value Per Share | 8.37 X | 1.93 K |
| Cash Flow From Operations | 681 K | 971.22 M |
| Earnings Per Share | 3.40 X | 3.12 X |
| Beta | 0.9 | -0.15 |
JPM INDIAN Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JPM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 12.0 | |||
| Day Typical Price | 12.0 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.3 |
About JPM INDIAN Buy or Sell Advice
When is the right time to buy or sell JPM INDIAN INVT? Buying financial instruments such as JPM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in JPM Stock
JPM INDIAN financial ratios help investors to determine whether JPM Stock 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 INDIAN security.