JPMorgan Valuation
| CIRC Etf | USD 54.23 0.00 0.00% |
At this time, the entity appears to be overvalued. JPMorgan retains a regular Real Value of $49.52 per share. The prevalent price of the entity is $54.23. Our model calculates the value of JPMorgan from analyzing the entity fundamentals such as profit margin of (21.49) %, and Return On Asset of -66.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JPMorgan's price fluctuation is very steady at this time. Calculation of the real value of JPMorgan is based on 3 months time horizon. Increasing JPMorgan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JPMorgan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JPMorgan Etf. However, JPMorgan's 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 54.23 | Real 49.52 | Hype 54.23 | Naive 55.17 |
The real value of JPMorgan Etf, also known as its intrinsic value, is the underlying worth of JPMorgan ETF, which is reflected in its stock price. It is based on JPMorgan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JPMorgan's 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.
Estimating the potential upside or downside of JPMorgan 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 more accurately as focusing exclusively on JPMorgan's fundamentals will not take into account other important factors: JPMorgan Total Value Analysis
JPMorgan is currently projected to have valuation of 5.57 M with market capitalization of 899.78 K, debt of 5.12 M, and cash on hands of 200. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the JPMorgan fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.57 M | 899.78 K | 5.12 M | 200 |
JPMorgan Investor Information
The fund holds 96.09% of assets under management (AUM) in equities. Based on the analysis of JPMorgan's profitability, liquidity, and operating efficiency, JPMorgan is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.JPMorgan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JPMorgan has an asset utilization ratio of 19.78 percent. This indicates that the ETF is making $0.2 for each dollar of assets. An increasing asset utilization means that JPMorgan is more efficient with each dollar of assets it utilizes for everyday operations.JPMorgan Ownership Allocation
JPMorgan has a total of 4.5 Billion outstanding shares. JPMorgan retains 7.58 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.JPMorgan Profitability Analysis
The company reported the previous year's revenue of 1.95 M. Net Loss for the year was (418.18 K) with profit before overhead, payroll, taxes, and interest of 2.31 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JPMorgan's 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 and how it compares across the competition.
About JPMorgan Valuation
The etf valuation mechanism determines JPMorgan's current worth on a weekly basis. Our valuation model uses a comparative analysis of JPMorgan. We calculate exposure to JPMorgan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JPMorgan's related companies. When determining whether JPMorgan is a strong investment it is important to analyze JPMorgan's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JPMorgan's future performance. For an informed investment choice regarding JPMorgan Etf, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of JPMorgan 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's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan's 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's market value can be influenced by many factors that don't directly affect JPMorgan's 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's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan's 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.