JPM INDIAN (Germany) Analysis
| 3J8 Stock | EUR 12.20 0.20 1.67% |
JPM INDIAN INVT is fairly valued with Real Value of 11.93 and Hype Value of 12.0. The main objective of JPM INDIAN stock analysis is to determine its intrinsic value, which is an estimate of what JPM INDIAN INVT is worth, separate from its market price. There are two main types of JPM INDIAN's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JPM INDIAN's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JPM INDIAN's stock to identify patterns and trends that may indicate its future price movements.
The JPM INDIAN stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JPM INDIAN's ongoing operational relationships across important fundamental and technical indicators.
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JPM Stock Analysis Notes
About 45.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.17. In the past many companies with similar price-to-book ratios have beat the market. JPM INDIAN INVT had not issued any dividends in recent years. JPMorgan Indian Investment Trust plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. JPMorgan Indian Investment Trust plc was formed on May 1, 1994 and is domiciled in the United Kingdom. JPM INDIAN is traded on Frankfurt Stock Exchange in Germany. For more info on JPM INDIAN INVT check out http://am.jpmorgan.co.uk/investment-trusts/trusts/indian-jpm-it.aspx?isin=GB0003450359.JPM Profitablity
JPM INDIAN's profitability indicators refer to fundamental financial ratios that showcase JPM INDIAN's ability to generate income relative to its revenue or operating costs. If, let's say, JPM INDIAN is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JPM INDIAN's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of JPM INDIAN's profitability requires more research than a typical breakdown of JPM INDIAN's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 94.71 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 99.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $99.06. Technical Drivers
As of the 26th of November, JPM INDIAN retains the risk adjusted performance of 0.0254, and Market Risk Adjusted Performance of 0.1104. JPM INDIAN technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JPM INDIAN INVT coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if JPM INDIAN is priced correctly, providing market reflects its last-minute price of 12.2 per share.JPM INDIAN INVT Price Movement Analysis
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JPM INDIAN Outstanding Bonds
JPM INDIAN issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JPM INDIAN INVT uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JPM bonds can be classified according to their maturity, which is the date when JPM INDIAN INVT has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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JPM INDIAN Predictive Daily Indicators
JPM INDIAN intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JPM INDIAN stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 12.2 | |||
| Day Typical Price | 12.2 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 |
JPM INDIAN Forecast Models
JPM INDIAN's time-series forecasting models are one of many JPM INDIAN's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JPM INDIAN's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About JPM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JPM INDIAN prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JPM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as JPM INDIAN. By using and applying JPM Stock analysis, traders can create a robust methodology for identifying JPM entry and exit points for their positions.
JPMorgan Indian Investment Trust plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. JPMorgan Indian Investment Trust plc was formed on May 1, 1994 and is domiciled in the United Kingdom. JPM INDIAN is traded on Frankfurt Stock Exchange in Germany.
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Complementary Tools for JPM Stock analysis
When running JPM INDIAN's price analysis, check to measure JPM INDIAN'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 JPM INDIAN is operating at the current time. Most of JPM INDIAN's value examination focuses on studying past and present price action to predict the probability of JPM INDIAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPM INDIAN's price. Additionally, you may evaluate how the addition of JPM INDIAN to your portfolios can decrease your overall portfolio volatility.
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