JPMorgan BetaBuilders Valuation

BBSC Etf  USD 74.54  0.31  0.42%   
At this time, the entity appears to be overvalued. JPMorgan BetaBuilders retains a regular Real Value of $65.97 per share. The prevalent price of the entity is $74.54. Our model calculates the value of JPMorgan BetaBuilders from analyzing the entity fundamentals such as beta of 1.15, and Total Asset of 438.49 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
74.54
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.
Since JPMorgan BetaBuilders is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JPMorgan Etf. However, JPMorgan BetaBuilders' intrinsic value may or may not be the same as its current market price, 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  74.54 Real  65.97 Hype  74.75 Naive  74.96
The real value of JPMorgan Etf, also known as its intrinsic value, is the underlying worth of JPMorgan BetaBuilders ETF, which is reflected in its stock price. It is based on JPMorgan BetaBuilders' financial performance, growth prospects, management team, or industry conditions. 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, or news.
65.97
Real Value
81.99
Upside
Estimating the potential upside or downside of JPMorgan BetaBuilders Small 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
69.7273.0576.38
Details
Hype
Prediction
LowEstimatedHigh
73.4574.7576.05
Details
Naive
Forecast
LowNext ValueHigh
73.6674.9676.25
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JPMorgan BetaBuilders' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in JPMorgan BetaBuilders and how it compares across the competition.

About JPMorgan BetaBuilders Valuation

The etf valuation mechanism determines JPMorgan BetaBuilders' current worth on a weekly basis. Our 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.
The fund will invest at least 80 percent of its assets in securities included in the index and at least 80 percent of its assets in the securities of small-capitalization companies. Jpmorgan Betabuilders is traded on NYSEARCA Exchange in the United States.
When determining whether JPMorgan BetaBuilders offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JPMorgan BetaBuilders' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jpmorgan Betabuilders Small Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Jpmorgan Betabuilders Small Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in JPMorgan BetaBuilders Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.