Jpmorgan Opportunistic Price To Earning vs. Equity Positions Weight
| JOELXDelisted Fund | USD 17.52 0.00 0.00% |
For Jpmorgan Opportunistic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jpmorgan Opportunistic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jpmorgan Opportunistic Equity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jpmorgan Opportunistic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jpmorgan Opportunistic Equity over time as well as its relative position and ranking within its peers.
Jpmorgan |
Jpmorgan Opportunistic Equity Positions Weight vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan Opportunistic's current stock value. Our valuation model uses many indicators to compare Jpmorgan Opportunistic value to that of its competitors to determine the firm's financial worth. Jpmorgan Opportunistic Equity is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in equity positions weight among similar funds making about 4.25 of Equity Positions Weight per Price To Earning. 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 Opportunistic's earnings, one of the primary drivers of an investment's value.Jpmorgan Equity Positions Weight vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Jpmorgan Opportunistic |
| = | 23.60 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Jpmorgan Opportunistic |
| = | 100.23 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Jpmorgan Equity Positions Weight Comparison
Jpmorgan Opportunistic is currently under evaluation in equity positions weight among similar funds.
Jpmorgan Opportunistic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jpmorgan Opportunistic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jpmorgan Opportunistic will eventually generate negative long term returns. The profitability progress is the general direction of Jpmorgan Opportunistic's change in net profit over the period of time. It can combine multiple indicators of Jpmorgan Opportunistic, 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 will invest at least 80 percent of its assets in long and short positions in equity securities, selecting from a universe of equity securities with market capitalizations similar to those included in the Russell 1000 andor SP 500 Index, at the time of purchase. Jpmorgan Opportunistic is traded on NASDAQ Exchange in the United States.
Jpmorgan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jpmorgan Opportunistic. 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 Opportunistic 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 Opportunistic's important profitability drivers and their relationship over time.
Use Jpmorgan Opportunistic 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 Opportunistic 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 Opportunistic will appreciate offsetting losses from the drop in the long position's value.Jpmorgan Opportunistic Pair Trading
Jpmorgan Opportunistic Equity Pair Trading Analysis
The ability to find closely correlated positions to Jpmorgan Opportunistic 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 Opportunistic 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 Opportunistic - 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 Opportunistic Equity to buy it.
The correlation of Jpmorgan Opportunistic 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 Opportunistic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jpmorgan Opportunistic 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 Opportunistic 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 Opportunistic position
In addition to having Jpmorgan Opportunistic 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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Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 constituents at this time.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Jpmorgan Mutual Fund
If you are still planning to invest in Jpmorgan Opportunistic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jpmorgan Opportunistic's history and understand the potential risks before investing.
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