Jpmorgan Betabuilders Usd Etf Fundamentals
| BBHY Etf | 46.74 0.01 0.02% |
JPMorgan BetaBuilders USD fundamentals help investors to digest information that contributes to JPMorgan BetaBuilders' financial success or failures. It also enables traders to predict the movement of JPMorgan Etf. The fundamental analysis module provides a way to measure JPMorgan BetaBuilders' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JPMorgan BetaBuilders etf.
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JPMorgan BetaBuilders USD ETF Beta Analysis
JPMorgan BetaBuilders' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current JPMorgan BetaBuilders Beta | 0.89 |
Most of JPMorgan BetaBuilders' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JPMorgan BetaBuilders USD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, JPMorgan BetaBuilders USD has a Beta of 0.89. This is much higher than that of the family and significantly higher than that of the High Yield Bond category. The beta for all United States etfs is notably lower than that of the firm.
JPMorgan Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JPMorgan BetaBuilders' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of JPMorgan BetaBuilders could also be used in its relative valuation, which is a method of valuing JPMorgan BetaBuilders by comparing valuation metrics of similar companies.JPMorgan BetaBuilders is currently under evaluation in beta as compared to similar ETFs.
JPMorgan BetaBuilders returns are very sensitive to returns on the market. As the market goes up or down, JPMorgan BetaBuilders is expected to follow.
JPMorgan Fundamentals
| Beta | 0.89 | |||
| One Year Return | 12.30 % | |||
| Three Year Return | 3.20 % | |||
| Five Year Return | 3.80 % |
About JPMorgan BetaBuilders Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JPMorgan BetaBuilders USD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JPMorgan BetaBuilders using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JPMorgan BetaBuilders USD based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.JPMorgan BetaBuilders is entity of United States. It is traded as Etf on BATS exchange.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether JPMorgan BetaBuilders USD offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JPMorgan BetaBuilders' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jpmorgan Betabuilders Usd Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Jpmorgan Betabuilders Usd Etf:Check out JPMorgan BetaBuilders Piotroski F Score and JPMorgan BetaBuilders Altman Z Score analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of JPMorgan BetaBuilders USD 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 BetaBuilders' value that differs from its market value or its book value, called intrinsic value, which is JPMorgan BetaBuilders' 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 BetaBuilders' market value can be influenced by many factors that don't directly affect JPMorgan BetaBuilders' 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 BetaBuilders' value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan BetaBuilders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan BetaBuilders' 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.