JPMorgan BetaBuilders Valuation
| BBJP Etf | USD 56.69 0.38 0.67% |
At this time, the entity appears to be fairly valued. JPMorgan BetaBuilders retains a regular Real Value of $56.68 per share. The prevalent price of the entity is $56.69. Our model calculates the value of JPMorgan BetaBuilders from analyzing the entity fundamentals such as number of employees of 633, and Beta of 0.91 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that JPMorgan BetaBuilders' price fluctuation is very steady at this time. Calculation of the real value of JPMorgan BetaBuilders is based on 3 months time horizon. Increasing JPMorgan BetaBuilders' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
JPMorgan BetaBuilders' intrinsic value may or may not be the same as its current market price of 56.69, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 56.69 | Real 56.68 | Hype 56.24 | Naive 54.59 |
The intrinsic value of JPMorgan BetaBuilders' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence JPMorgan BetaBuilders' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of JPMorgan BetaBuilders Japan helps investors to forecast how JPMorgan etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of JPMorgan BetaBuilders more accurately as focusing exclusively on JPMorgan BetaBuilders' fundamentals will not take into account other important factors: About JPMorgan BetaBuilders Valuation
The etf valuation mechanism determines JPMorgan BetaBuilders' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of JPMorgan BetaBuilders based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of JPMorgan BetaBuilders. We calculate exposure to JPMorgan BetaBuilders's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JPMorgan BetaBuilders's related companies. When determining whether JPMorgan BetaBuilders is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if JPMorgan Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jpmorgan Betabuilders Japan Etf. Highlighted below are key reports to facilitate an investment decision about Jpmorgan Betabuilders Japan Etf:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in JPMorgan BetaBuilders Japan. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of JPMorgan BetaBuilders is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan BetaBuilders' value that differs from its market value or its book value, called intrinsic value, which is JPMorgan BetaBuilders' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan BetaBuilders' market value can be influenced by many factors that don't directly affect JPMorgan BetaBuilders' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan BetaBuilders' value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan BetaBuilders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan BetaBuilders' 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.