JPMorgan Global (UK) Performance
| JEMI Stock | 130.00 0.50 0.39% |
The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JPMorgan Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding JPMorgan Global is expected to be smaller as well. At this point, JPMorgan Global Emerging has a negative expected return of -0.0117%. Please make sure to check out JPMorgan Global's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if JPMorgan Global Emerging performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days JPMorgan Global Emerging has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, JPMorgan Global is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0004 | Ex Dividend Date 2023-09-14 |
| JPMorgan Global dividend paid on 18th of October 2024 | 10/18/2024 |
1 | JPMorgan Global Emerging Markets Income performance aligns closely with benchmark - QuotedData | 11/04/2024 |
2 | JPMorgan Global Issues New Shares at 583 Pence Each - Investing.com | 11/21/2024 |
| Begin Period Cash Flow | 3.5 M | |
| Free Cash Flow | 15.5 M |
JPMorgan |
JPMorgan Global Relative Risk vs. Return Landscape
If you would invest 13,151 in JPMorgan Global Emerging on September 1, 2024 and sell it today you would lose (151.00) from holding JPMorgan Global Emerging or give up 1.15% of portfolio value over 90 days. JPMorgan Global Emerging is generating negative expected returns and assumes 1.0821% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than JPMorgan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JPMorgan Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JPMorgan Global Emerging, and traders can use it to determine the average amount a JPMorgan Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0108
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| Negative Returns | JEMI |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JPMorgan Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JPMorgan Global by adding JPMorgan Global to a well-diversified portfolio.
JPMorgan Global Fundamentals Growth
JPMorgan Stock prices reflect investors' perceptions of the future prospects and financial health of JPMorgan Global, and JPMorgan Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JPMorgan Stock performance.
| Return On Equity | 22.02 | ||||
| Shares Outstanding | 295.9 M | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 13.01 X | ||||
| Revenue | 34.86 M | ||||
| EBITDA | 30.75 M | ||||
| Net Income | 25.43 M | ||||
| Total Debt | 32.7 M | ||||
| Cash Flow From Operations | 13.21 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 471.33 M | ||||
| Retained Earnings | 20.12 M | ||||
About JPMorgan Global Performance
Assessing JPMorgan Global's fundamental ratios provides investors with valuable insights into JPMorgan Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JPMorgan Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
JPMorgan Global is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about JPMorgan Global Emerging performance evaluation
Checking the ongoing alerts about JPMorgan Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JPMorgan Global Emerging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JPMorgan Global generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors | |
| On 18th of October 2024 JPMorgan Global paid 0.024 per share dividend to its current shareholders | |
| Latest headline from news.google.com: IHG Acquires 20,000 Shares in Latest Buyback Program at 95.93 Average Price IHG Stock News - StockTitan |
- Analyzing JPMorgan Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JPMorgan Global's stock is overvalued or undervalued compared to its peers.
- Examining JPMorgan Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JPMorgan Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JPMorgan Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JPMorgan Global's stock. These opinions can provide insight into JPMorgan Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JPMorgan Stock Analysis
When running JPMorgan Global's price analysis, check to measure JPMorgan Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPMorgan Global is operating at the current time. Most of JPMorgan Global's value examination focuses on studying past and present price action to predict the probability of JPMorgan Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMorgan Global's price. Additionally, you may evaluate how the addition of JPMorgan Global to your portfolios can decrease your overall portfolio volatility.