JPMorgan Emerging (UK) Performance
| JMG Stock | 108.00 1.60 1.46% |
JPMorgan Emerging has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JPMorgan Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding JPMorgan Emerging is expected to be smaller as well. JPMorgan Emerging Markets currently retains a risk of 0.86%. Please check out JPMorgan Emerging maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if JPMorgan Emerging will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in JPMorgan Emerging Markets are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, JPMorgan Emerging is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0176 | Last Split Factor 10:1 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-10-10 | Last Split Date 2020-11-06 |
1 | Emerging Market Woes MSCI Index Dips As JP Morgan Upgrades Debt - Finimize | 09/10/2024 |
2 | JPMorgan Emerging Markets Sets New 52-Week High Following Dividend Announcement - MarketBeat | 09/26/2024 |
| JPMorgan Emerging dividend paid on 15th of November 2024 | 11/15/2024 |
3 | JPMorgan Emerging Markets Shares Pass Above 50-Day Moving Average - Heres Why - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 24.9 M |
JPMorgan |
JPMorgan Emerging Relative Risk vs. Return Landscape
If you would invest 10,456 in JPMorgan Emerging Markets on September 4, 2024 and sell it today you would earn a total of 344.00 from holding JPMorgan Emerging Markets or generate 3.29% return on investment over 90 days. JPMorgan Emerging Markets is generating 0.0542% of daily returns and assumes 0.8592% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than JPMorgan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JPMorgan Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan Emerging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JPMorgan Emerging Markets, and traders can use it to determine the average amount a JPMorgan Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0631
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | JMG | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average JPMorgan Emerging is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JPMorgan Emerging by adding it to a well-diversified portfolio.
JPMorgan Emerging Fundamentals Growth
JPMorgan Stock prices reflect investors' perceptions of the future prospects and financial health of JPMorgan Emerging, and JPMorgan Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JPMorgan Stock performance.
| Return On Equity | 0.0633 | ||||
| Return On Asset | 0.0429 | ||||
| Profit Margin | 0.82 % | ||||
| Operating Margin | 0.90 % | ||||
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 1.08 B | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 12.77 X | ||||
| Revenue | 103.38 M | ||||
| Gross Profit | 20.13 M | ||||
| EBITDA | 94.26 M | ||||
| Net Income | 84.97 M | ||||
| Total Debt | 13.54 M | ||||
| Book Value Per Share | 1.22 X | ||||
| Cash Flow From Operations | 14.06 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 1.37 B | ||||
| Retained Earnings | 29.39 M | ||||
About JPMorgan Emerging Performance
By analyzing JPMorgan Emerging's fundamental ratios, stakeholders can gain valuable insights into JPMorgan Emerging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JPMorgan Emerging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JPMorgan Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JPMorgan Emerging is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about JPMorgan Emerging Markets performance evaluation
Checking the ongoing alerts about JPMorgan Emerging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JPMorgan Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 15th of November 2024 JPMorgan Emerging paid 0.013 per share dividend to its current shareholders | |
| Latest headline from news.google.com: JPMorgan Emerging Markets Shares Pass Above 50-Day Moving Average - Heres Why - MarketBeat |
- Analyzing JPMorgan Emerging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JPMorgan Emerging's stock is overvalued or undervalued compared to its peers.
- Examining JPMorgan Emerging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JPMorgan Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JPMorgan Emerging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JPMorgan Emerging's stock. These opinions can provide insight into JPMorgan Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JPMorgan Stock analysis
When running JPMorgan Emerging's price analysis, check to measure JPMorgan Emerging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPMorgan Emerging is operating at the current time. Most of JPMorgan Emerging's value examination focuses on studying past and present price action to predict the probability of JPMorgan Emerging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMorgan Emerging's price. Additionally, you may evaluate how the addition of JPMorgan Emerging to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |