Jpmorgan International Value Etf Buy Hold or Sell Recommendation
| JIVE Etf | 56.87 0.17 0.30% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding JPMorgan International Value is 'Strong Hold'. Macroaxis provides JPMorgan International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JIVE positions.
Check out JPMorgan International 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 funds such as JPMorgan and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards JPMorgan International Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
JPMorgan |
Execute JPMorgan International Buy or Sell Advice
The JPMorgan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JPMorgan International Value. Macroaxis does not own or have any residual interests in JPMorgan International Value or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JPMorgan International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong 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 | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
JPMorgan International Trading Alerts and Improvement Suggestions
| JPMorgan International generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 203.52 M. Net Loss for the year was (8.18 M) with profit before overhead, payroll, taxes, and interest of 136.68 M. | |
| About 31.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Steele Elisa of JPMorgan International subject to Rule 16b-3 |
JPMorgan International Returns Distribution Density
The distribution of JPMorgan International's historical returns is an attempt to chart the uncertainty of JPMorgan International's future price movements. The chart of the probability distribution of JPMorgan International daily returns describes the distribution of returns around its average expected value. We use JPMorgan International Value price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JPMorgan International returns is essential to provide solid investment advice for JPMorgan International.
| Mean Return | -0.01 | Value At Risk | -1.7 | Potential Upside | 1.68 | Standard Deviation | 0.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JPMorgan International 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.
JPMorgan International 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 JPMorgan International or Foreign Large Value 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 JPMorgan International's price will be affected by overall etf 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 JPMorgan etf'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 | -0.07 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | -0.15 |
JPMorgan International Volatility Alert
JPMorgan International Value exhibits very low volatility with skewness of 0.13 and kurtosis of 0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JPMorgan International's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JPMorgan International's etf 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.JPMorgan International Fundamentals Vs Peers
Comparing JPMorgan International'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 JPMorgan International's direct or indirect competition across all of the common fundamentals between JPMorgan International and the related equities. This way, we can detect undervalued stocks with similar characteristics as JPMorgan International or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of JPMorgan International's fundamental indicators could also be used in its relative valuation, which is a method of valuing JPMorgan International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JPMorgan International to competition |
| Fundamentals | JPMorgan International | Peer Average |
| Price To Earning | (50.00) X | 3.15 X |
| Price To Book | 6.29 X | 0.39 X |
| Price To Sales | 2.06 X | 0.33 X |
| One Year Return | 17.70 % | (0.97) % |
Note: Disposition of tradable shares by Steele Elisa of JPMorgan International subject to Rule 16b-3 [view details]
JPMorgan International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JPMorgan . 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.
About JPMorgan International Buy or Sell Advice
When is the right time to buy or sell JPMorgan International Value? Buying financial instruments such as JPMorgan Etf 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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Check out JPMorgan International 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. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of JPMorgan International 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 International's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan International'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 International's market value can be influenced by many factors that don't directly affect JPMorgan International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan International'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.