Jpmorgan 100q Equity Etf Beta
| JPHQ Etf | 60.64 0.08 0.13% |
JPMorgan 100Q Equity fundamentals help investors to digest information that contributes to JPMorgan 100Q'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 100Q'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 100Q etf.
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JPMorgan 100Q Equity ETF Beta Analysis
JPMorgan 100Q's 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.
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.
In accordance with the recently published financial statements, JPMorgan 100Q Equity has a Beta of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Beta (which currently averages 0.0) category. This indicator is about the same for all Australia etfs average (which is currently at 0.0).
JPMorgan Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JPMorgan 100Q's 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 100Q could also be used in its relative valuation, which is a method of valuing JPMorgan 100Q by comparing valuation metrics of similar companies.JPMorgan 100Q is currently under evaluation in beta as compared to similar ETFs.
About JPMorgan 100Q Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JPMorgan 100Q Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JPMorgan 100Q using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JPMorgan 100Q Equity 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.
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JPMorgan 100Q financial ratios help investors to determine whether JPMorgan Etf 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 100Q security.