Jpmorgan Etf Fundamentals
| CIRC Etf | USD 54.23 0.00 0.00% |
JPMorgan fundamentals help investors to digest information that contributes to JPMorgan's 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's 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 etf.
JPMorgan |
JPMorgan ETF Price To Sales Analysis
JPMorgan's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current JPMorgan Price To Sales | 0.23 X |
Most of JPMorgan's fundamental indicators, such as Price To Sales, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
CompetitionBased on the latest financial disclosure, JPMorgan has a Price To Sales of 0.23 times. This is much higher than that of the JPMorgan family and significantly higher than that of the Price To Sales category. The price to sales for all United States etfs is notably lower than that of the firm.
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Fund Asset Allocation for JPMorgan
The fund consists of 96.09% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides JPMorgan'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.
JPMorgan Fundamentals
| Return On Asset | -66.19 | |||
| Profit Margin | (21.49) % | |||
| Operating Margin | (44.43) % | |||
| Current Valuation | 5.57 M | |||
| Shares Outstanding | 4.5 B | |||
| Shares Owned By Insiders | 7.58 % | |||
| Price To Sales | 0.23 X | |||
| Revenue | 1.95 M | |||
| Gross Profit | 2.31 M | |||
| Net Income | (418.18 K) | |||
| Cash And Equivalents | 200 | |||
| Total Debt | 5.12 M | |||
| Current Ratio | 0.01 X | |||
| Cash Flow From Operations | 215.69 K | |||
| Market Capitalization | 899.78 K | |||
| Total Asset | 9.86 M | |||
| Retained Earnings | (48.37 M) | |||
| Working Capital | (23.99 M) | |||
| Current Asset | 284 K | |||
| Current Liabilities | 24.27 M | |||
| Z Score | -9.48 | |||
| Net Asset | 9.86 M | |||
| Equity Positions Weight | 96.09 % |
About JPMorgan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JPMorgan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JPMorgan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JPMorgan 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.The fund invests primarily in common stocks, depositary receipts and real estate investment trusts . Jpmorgan Sustainable is traded on NASDAQ Exchange in the United States.
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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 is a strong investment it is important to analyze JPMorgan'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 JPMorgan's future performance. For an informed investment choice regarding JPMorgan Etf, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of JPMorgan 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's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan'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's market value can be influenced by many factors that don't directly affect JPMorgan'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan'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.