Jp Morgan Exchange Traded Etf Current Valuation
| BLLD Etf | USD 52.01 0.05 0.1% |
Valuation analysis of JP Morgan Exchange helps investors to measure JP Morgan's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that JP Morgan's price fluctuation is very steady at this time. Calculation of the real value of JP Morgan Exchange is based on 3 months time horizon. Increasing JP Morgan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BLLD etf is determined by what a typical buyer is willing to pay for full or partial control of JP Morgan Exchange Traded. Since JP Morgan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BLLD Etf. However, JP Morgan's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 52.01 | Real 50.04 | Hype 52.01 | Naive 53.35 |
The real value of BLLD Etf, also known as its intrinsic value, is the underlying worth of JP Morgan Exchange ETF, which is reflected in its stock price. It is based on JP Morgan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JP Morgan's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of JP Morgan Exchange Traded helps investors to forecast how BLLD etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of JP Morgan more accurately as focusing exclusively on JP Morgan's fundamentals will not take into account other important factors: JP Morgan Exchange Traded ETF Current Valuation Analysis
JP Morgan's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, JP Morgan Exchange Traded has a Current Valuation of 0.0. This indicator is about the same for the JPMorgan average (which is currently at 0.0) family and about the same as Infrastructure (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
BLLD Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JP Morgan's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of JP Morgan could also be used in its relative valuation, which is a method of valuing JP Morgan by comparing valuation metrics of similar companies.JP Morgan is currently under evaluation in current valuation as compared to similar ETFs.
Fund Asset Allocation for JP Morgan
The fund consists of 98.15% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides JP Morgan's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
BLLD Fundamentals
| Total Asset | 9.21 M | |||
| One Year Return | 12.40 % | |||
| Net Asset | 9.21 M | |||
| Equity Positions Weight | 98.15 % |
About JP Morgan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JP Morgan Exchange Traded's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JP Morgan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JP Morgan Exchange Traded 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.
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 JP Morgan Exchange is a strong investment it is important to analyze JP Morgan's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JP Morgan's future performance. For an informed investment choice regarding BLLD Etf, refer to the following important reports:Check out JP Morgan Piotroski F Score and JP Morgan Altman Z Score analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of JP Morgan Exchange is measured differently than its book value, which is the value of BLLD that is recorded on the company's balance sheet. Investors also form their own opinion of JP Morgan's value that differs from its market value or its book value, called intrinsic value, which is JP Morgan'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 JP Morgan's market value can be influenced by many factors that don't directly affect JP Morgan'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 JP Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine if JP Morgan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JP Morgan'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.