Jpmorgan Active Small Etf Current Valuation

JPSV Etf   63.98  0.41  0.64%   
Valuation analysis of Jpmorgan Active Small helps investors to measure Jpmorgan Active's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
63.98
Please note that Jpmorgan Active's price fluctuation is out of control at this time. Calculation of the real value of Jpmorgan Active Small is based on 3 months time horizon. Increasing Jpmorgan Active'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 Jpmorgan etf is determined by what a typical buyer is willing to pay for full or partial control of Jpmorgan Active Small. Since Jpmorgan Active is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jpmorgan Etf. However, Jpmorgan Active'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  63.98 Real  0.0 Hype  0.0 Naive  63.52
The intrinsic value of Jpmorgan Active'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, news, and other external factors that may influence Jpmorgan Active's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.00
Real Value
1.20
Upside
Estimating the potential upside or downside of Jpmorgan Active Small helps investors to forecast how Jpmorgan 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 Jpmorgan Active more accurately as focusing exclusively on Jpmorgan Active's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
63.9863.9863.98
Details
Hype
Prediction
LowEstimatedHigh
0.000.001.20
Details
Naive
Forecast
LowNext ValueHigh
62.3163.5264.72
Details

Jpmorgan Active Small ETF Current Valuation Analysis

Jpmorgan Active'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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, Jpmorgan Active Small has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Small Value (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).

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About Jpmorgan Active Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Jpmorgan Active Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jpmorgan Active using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jpmorgan Active Small 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.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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When determining whether Jpmorgan Active Small is a strong investment it is important to analyze Jpmorgan Active'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 Active's future performance. For an informed investment choice regarding Jpmorgan Etf, refer to the following important reports:
Check out Jpmorgan Active Piotroski F Score and Jpmorgan Active Altman Z Score analysis.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Jpmorgan Active Small 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 Active's value that differs from its market value or its book value, called intrinsic value, which is Jpmorgan Active'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 Active's market value can be influenced by many factors that don't directly affect Jpmorgan Active'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 Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jpmorgan Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jpmorgan Active'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.