Jpmorgan Japanese Investment Stock Fundamentals
JFJ Stock | 560.00 5.00 0.90% |
JPMorgan Japanese Investment fundamentals help investors to digest information that contributes to JPMorgan Japanese's financial success or failures. It also enables traders to predict the movement of JPMorgan Stock. The fundamental analysis module provides a way to measure JPMorgan Japanese'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 Japanese stock.
At present, JPMorgan Japanese's Other Operating Expenses is projected to decrease significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 1.5 M, whereas Total Revenue is forecasted to decline to about 33 M. JPMorgan | Select Account or Indicator |
JPMorgan Japanese Investment Company Return On Asset Analysis
JPMorgan Japanese's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current JPMorgan Japanese Return On Asset | 0.0806 |
Most of JPMorgan Japanese's fundamental indicators, such as Return On Asset, 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 Japanese Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, JPMorgan Japanese Investment has a Return On Asset of 0.0806. This is 117.15% lower than that of the Capital Markets sector and 96.96% lower than that of the Financials industry. The return on asset for all United Kingdom stocks is 157.57% lower than that of the firm.
JPMorgan Japanese Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JPMorgan Japanese's current stock value. Our valuation model uses many indicators to compare JPMorgan Japanese value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JPMorgan Japanese competition to find correlations between indicators driving JPMorgan Japanese's intrinsic value. More Info.JPMorgan Japanese Investment is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JPMorgan Japanese Investment is roughly 2.01 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JPMorgan Japanese's earnings, one of the primary drivers of an investment's value.JPMorgan Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JPMorgan Japanese's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JPMorgan Japanese could also be used in its relative valuation, which is a method of valuing JPMorgan Japanese by comparing valuation metrics of similar companies.JPMorgan Japanese is currently under evaluation in return on asset category among its peers.
JPMorgan Japanese ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, JPMorgan Japanese's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to JPMorgan Japanese's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
JPMorgan Fundamentals
Return On Equity | 0.16 | ||||
Return On Asset | 0.0806 | ||||
Profit Margin | 1.06 % | ||||
Operating Margin | 0.98 % | ||||
Current Valuation | 907.71 M | ||||
Shares Outstanding | 165.14 M | ||||
Shares Owned By Insiders | 1.96 % | ||||
Shares Owned By Institutions | 59.90 % | ||||
Price To Book | 1.06 X | ||||
Price To Sales | 7.34 X | ||||
Revenue | 55.52 M | ||||
Gross Profit | (403.5 M) | ||||
EBITDA | 54.24 M | ||||
Net Income | 55.58 M | ||||
Total Debt | 109.49 M | ||||
Book Value Per Share | 5.91 X | ||||
Cash Flow From Operations | 7.02 M | ||||
Earnings Per Share | 0.90 X | ||||
Beta | 0.72 | ||||
Market Capitalization | 921.5 M | ||||
Total Asset | 874.4 M | ||||
Retained Earnings | 539.72 M | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 874.4 M | ||||
Last Dividend Paid | 0.065 |
About JPMorgan Japanese Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JPMorgan Japanese Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JPMorgan Japanese using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JPMorgan Japanese Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 8.5 M | 8.9 M | |
Total Revenue | 63.8 M | 33 M | |
Cost Of Revenue | 5.3 M | 5.1 M |
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JPMorgan Japanese financial ratios help investors to determine whether JPMorgan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JPMorgan with respect to the benefits of owning JPMorgan Japanese security.