JPMorgan Emerging Current Valuation vs. Net Income

JMG Stock   110.20  0.40  0.36%   
Considering the key profitability indicators obtained from JPMorgan Emerging's historical financial statements, JPMorgan Emerging Markets may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess JPMorgan Emerging's ability to earn profits and add value for shareholders.
For JPMorgan Emerging profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JPMorgan Emerging to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JPMorgan Emerging Markets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JPMorgan Emerging's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JPMorgan Emerging Markets over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between JPMorgan Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Emerging'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.

JPMorgan Emerging Markets Net Income vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining JPMorgan Emerging's current stock value. Our valuation model uses many indicators to compare JPMorgan Emerging value to that of its competitors to determine the firm's financial worth.
JPMorgan Emerging Markets is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in net income category among its peers making up about  0.07  of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for JPMorgan Emerging Markets is roughly  14.37 . At present, JPMorgan Emerging's Net Income is projected to increase significantly based on the last few years of reporting. 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 Emerging's earnings, one of the primary drivers of an investment's value.

JPMorgan Current Valuation vs. Competition

JPMorgan Emerging Markets is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Asset Management industry is currently estimated at about 31.01 Billion. JPMorgan Emerging holds roughly 1.22 Billion in current valuation claiming about 4% of stocks in Asset Management industry.

JPMorgan Net Income vs. Current Valuation

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.

JPMorgan Emerging

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
1.22 B
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

JPMorgan Emerging

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
84.97 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

JPMorgan Net Income Comparison

JPMorgan Emerging is currently under evaluation in net income category among its peers.

JPMorgan Emerging Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in JPMorgan Emerging, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JPMorgan Emerging will eventually generate negative long term returns. The profitability progress is the general direction of JPMorgan Emerging's change in net profit over the period of time. It can combine multiple indicators of JPMorgan Emerging, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income71.6 M68 M
Operating Income92.9 M76.5 M
Income Before Tax94.3 M76.8 M
Total Other Income Expense Net1.3 M1.4 M
Net Loss-1.7 M-1.6 M
Net Income85 M48.7 M
Income Tax Expense9.3 M8.8 M
Net Income From Continuing Ops85 M69 M
Net Interest Income1.1 M1.2 M
Interest Income1.1 M1.2 M
Change To Netincome22.3 M23.4 M

JPMorgan Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on JPMorgan Emerging. 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 Emerging 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 Emerging's important profitability drivers and their relationship over time.

Use JPMorgan Emerging 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 Emerging 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 Emerging will appreciate offsetting losses from the drop in the long position's value.

JPMorgan Emerging Pair Trading

JPMorgan Emerging Markets Pair Trading Analysis

The ability to find closely correlated positions to JPMorgan Emerging 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 Emerging 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 Emerging - 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 Emerging Markets to buy it.
The correlation of JPMorgan Emerging 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 Emerging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JPMorgan Emerging Markets 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 Emerging 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your JPMorgan Emerging position

In addition to having JPMorgan Emerging 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.

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Other Information on Investing in JPMorgan Stock

To fully project JPMorgan Emerging's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of JPMorgan Emerging Markets 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 Emerging's income statement, its balance sheet, and the statement of cash flows.
Potential JPMorgan Emerging investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although JPMorgan Emerging investors may work on each financial statement separately, they are all related. The changes in JPMorgan Emerging's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JPMorgan Emerging's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.