Jpmorgan Intrepid Ten Year Return vs. Price To Sales
| JCICX Fund | USD 84.44 0.63 0.75% |
For Jpmorgan Intrepid profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jpmorgan Intrepid to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jpmorgan Intrepid Growth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jpmorgan Intrepid's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jpmorgan Intrepid Growth over time as well as its relative position and ranking within its peers.
Jpmorgan |
Jpmorgan Intrepid Growth Price To Sales vs. Ten Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan Intrepid's current stock value. Our valuation model uses many indicators to compare Jpmorgan Intrepid value to that of its competitors to determine the firm's financial worth. Jpmorgan Intrepid Growth is currently considered the top fund in ten year return among similar funds. It also is currently considered the top fund in price to sales among similar funds fabricating about 0.10 of Price To Sales per Ten Year Return. The ratio of Ten Year Return to Price To Sales for Jpmorgan Intrepid Growth is roughly 10.20 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jpmorgan Intrepid's earnings, one of the primary drivers of an investment's value.Jpmorgan Price To Sales vs. Ten Year Return
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Jpmorgan Intrepid |
| = | 13.77 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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 Intrepid |
| = | 1.35 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Jpmorgan Price To Sales Comparison
Jpmorgan Intrepid is currently under evaluation in price to sales among similar funds.
Jpmorgan Intrepid Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jpmorgan Intrepid, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jpmorgan Intrepid will eventually generate negative long term returns. The profitability progress is the general direction of Jpmorgan Intrepid's change in net profit over the period of time. It can combine multiple indicators of Jpmorgan Intrepid, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity investments of large and mid capitalization companies located in the U.S. Assets means net assets, plus the amount of borrowings for investment purposes. It invests primarily in a broad portfolio of equity securities that the adviser believes are high quality growth companies that have strong fundamentals and are trading at what the adviser determines to be attractive valuations.
Jpmorgan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jpmorgan Intrepid. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Jpmorgan Intrepid position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Jpmorgan Intrepid's important profitability drivers and their relationship over time.
Use Jpmorgan Intrepid in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jpmorgan Intrepid position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jpmorgan Intrepid will appreciate offsetting losses from the drop in the long position's value.Jpmorgan Intrepid Pair Trading
Jpmorgan Intrepid Growth Pair Trading Analysis
The ability to find closely correlated positions to Jpmorgan Intrepid could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jpmorgan Intrepid when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jpmorgan Intrepid - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jpmorgan Intrepid Growth to buy it.
The correlation of Jpmorgan Intrepid is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jpmorgan Intrepid moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jpmorgan Intrepid Growth moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jpmorgan Intrepid can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Jpmorgan Intrepid position
In addition to having Jpmorgan Intrepid in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 44 constituents at this time.
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Other Information on Investing in Jpmorgan Mutual Fund
To fully project Jpmorgan Intrepid's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jpmorgan Intrepid Growth at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Jpmorgan Intrepid's income statement, its balance sheet, and the statement of cash flows.
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