JPMorgan Emerging Current Valuation vs. Total Debt
| JMG Stock | 110.20 0.40 0.36% |
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.
JPMorgan |
JPMorgan Emerging Markets Total Debt 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 considered the number one company in total debt category among its peers making up about 0.01 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for JPMorgan Emerging Markets is roughly 90.22 . 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 6.99 Billion. JPMorgan Emerging retains roughly 1.22 Billion in current valuation claiming about 17% of stocks in Asset Management industry.
JPMorgan Total Debt 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 |
| = | 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
JPMorgan Emerging |
| = | 13.54 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
JPMorgan Total Debt vs Competition
JPMorgan Emerging Markets is considered the number one company in total debt category among its peers. Total debt of Asset Management industry is currently estimated at about 2.09 Billion. JPMorgan Emerging maintains roughly 13.54 Million in total debt contributing less than 1% to stocks in Asset Management industry.
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.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.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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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.