JPMorgan Japanese (UK) Performance
| JFJ Stock | 598.00 3.00 0.50% |
On a scale of 0 to 100, JPMorgan Japanese holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JPMorgan Japanese's returns are expected to increase less than the market. However, during the bear market, the loss of holding JPMorgan Japanese is expected to be smaller as well. Please check JPMorgan Japanese's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether JPMorgan Japanese's current trending patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in JPMorgan Japanese Investment are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, JPMorgan Japanese exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 M | |
| Free Cash Flow | 7.1 M |
JPMorgan |
JPMorgan Japanese Relative Risk vs. Return Landscape
If you would invest 52,856 in JPMorgan Japanese Investment on November 1, 2024 and sell it today you would earn a total of 6,944 from holding JPMorgan Japanese Investment or generate 13.14% return on investment over 90 days. JPMorgan Japanese Investment is generating 0.2026% of daily returns and assumes 0.8252% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than JPMorgan, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JPMorgan Japanese Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan Japanese's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JPMorgan Japanese Investment, and traders can use it to determine the average amount a JPMorgan Japanese'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 = 0.2456
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average JPMorgan Japanese is performing at about 19% of its full potential. 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 Japanese by adding it to a well-diversified portfolio.
JPMorgan Japanese Fundamentals Growth
JPMorgan Stock prices reflect investors' perceptions of the future prospects and financial health of JPMorgan Japanese, and JPMorgan Japanese 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 | 0.16 | ||||
| Return On Asset | 0.0806 | ||||
| Profit Margin | 1.06 % | ||||
| Operating Margin | 0.98 % | ||||
| Current Valuation | 936.96 M | ||||
| Shares Outstanding | 164.87 M | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 4.96 X | ||||
| Revenue | 174.34 M | ||||
| EBITDA | 6.31 M | ||||
| Total Debt | 120.74 M | ||||
| Book Value Per Share | 5.91 X | ||||
| Cash Flow From Operations | 7.11 M | ||||
| Earnings Per Share | 0.90 X | ||||
| Total Asset | 999.35 M | ||||
| Retained Earnings | 539.72 M | ||||
About JPMorgan Japanese Performance
By analyzing JPMorgan Japanese's fundamental ratios, stakeholders can gain valuable insights into JPMorgan Japanese's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JPMorgan Japanese has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JPMorgan Japanese has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about JPMorgan Japanese performance evaluation
Checking the ongoing alerts about JPMorgan Japanese for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JPMorgan Japanese help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 60.0% of the company shares are owned by institutional investors |
- Analyzing JPMorgan Japanese'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 Japanese's stock is overvalued or undervalued compared to its peers.
- Examining JPMorgan Japanese'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 Japanese's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JPMorgan Japanese's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JPMorgan Japanese's stock. These opinions can provide insight into JPMorgan Japanese's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JPMorgan Stock analysis
When running JPMorgan Japanese's price analysis, check to measure JPMorgan Japanese'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 Japanese is operating at the current time. Most of JPMorgan Japanese's value examination focuses on studying past and present price action to predict the probability of JPMorgan Japanese'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 Japanese's price. Additionally, you may evaluate how the addition of JPMorgan Japanese to your portfolios can decrease your overall portfolio volatility.
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