Big Short Investor Michael Burry Doubles Down On Chinese Tech Stocks While Adding Protective Hedges
JSCSX Fund | USD 21.06 0.12 0.57% |
Slightly above 67% of Jpmorgan's investor base is looking to short. The analysis of overall sentiment of trading Jpmorgan Small Pany mutual fund suggests that many investors are alarmed at this time. Jpmorgan's investing sentiment can be driven by a variety of factors including economic data, Jpmorgan's earnings reports, geopolitical events, and overall market trends.
Jpmorgan |
Michael Burry, the hedge fund manager renowned for predicting the 2008 financial crisis, has significantly increased his exposure to Chinese technology companies while simultaneously implementing protective measures against potential downside risks, according to regulatory filings.
Read at benzinga.com
Jpmorgan Fundamental Analysis
We 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 mutual fund, 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.
Price To Sales
Price To Sales Comparative Analysis
Jpmorgan Small is currently under evaluation in price to sales among similar funds. 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.
Jpmorgan Small Pany Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jpmorgan mutual fund to make a market-neutral strategy. Peer analysis of Jpmorgan could also be used in its relative valuation, which is a method of valuing Jpmorgan by comparing valuation metrics with similar companies.
Peers
Jpmorgan Related Equities
RHMYX | Victory High | 0.20 | ||||
CYBAX | Calvert High | 0.20 | ||||
LBETX | Lgm Risk | 0.17 | ||||
PARCX | T Rowe | 0.07 | ||||
MWHIX | Metropolitan West | 0.11 |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan financial ratios help investors to determine whether Jpmorgan Mutual Fund 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 security.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |