JP Morgan Valuation

JADE Etf   47.77  0.35  0.73%   
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. JP Morgan Exchange latest Real Value cannot be determined due to lack of data. The recent price of JP Morgan Exchange is USD47.77. Our model calculates the value of JP Morgan Exchange from inspecting the entity fundamentals such as Debt To Equity of 0.55 %, cash and equivalents of 17.75 M, and EBITDA of 3.44 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
47.77
Please note that JP Morgan's price fluctuation is out of control at this time. Calculation of the real value of JP Morgan Exchange is based on 3 months time horizon. Increasing JP Morgan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the JADE etf is determined by what a typical buyer is willing to pay for full or partial control of JP Morgan Exchange Traded. Since JP Morgan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JADE Etf. However, JP Morgan'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  47.77 Real  0.0 Hype  0.0 Naive  47.13
The real value of JADE Etf, also known as its intrinsic value, is the underlying worth of JP Morgan Exchange ETF, which is reflected in its stock price. It is based on JP Morgan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JP Morgan'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.
0.00
Real Value
1.19
Upside
Estimating the potential upside or downside of JP Morgan Exchange Traded helps investors to forecast how JADE 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 JP Morgan more accurately as focusing exclusively on JP Morgan's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
47.0148.4749.94
Details
Hype
Prediction
LowEstimatedHigh
0.000.001.19
Details
Naive
Forecast
LowNext ValueHigh
45.9447.1348.31
Details

JP Morgan Total Value Analysis

JP Morgan Exchange Traded is currently forecasted to have valuation of 0 with market capitalization of 63.65 M, debt of 86.34 M, and cash on hands of 17.75 M. 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 JP Morgan fundamentals before making equity appraisal based on enterprise value of the company

JP Morgan Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of JADE indicates not a very effective usage of assets in November.

JP Morgan Profitability Analysis

Net Loss for the year was (16.33 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JP Morgan'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 JP Morgan and how it compares across the competition.

About JP Morgan Valuation

The etf valuation mechanism determines JP Morgan's current worth on a weekly basis. Our valuation model uses a comparative analysis of JP Morgan. We calculate exposure to JP Morgan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JP Morgan's related companies.
When determining whether JP Morgan Exchange is a strong investment it is important to analyze JP Morgan'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 JP Morgan's future performance. For an informed investment choice regarding JADE Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JP Morgan Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of JP Morgan Exchange is measured differently than its book value, which is the value of JADE that is recorded on the company's balance sheet. Investors also form their own opinion of JP Morgan's value that differs from its market value or its book value, called intrinsic value, which is JP Morgan'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 JP Morgan's market value can be influenced by many factors that don't directly affect JP Morgan'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 JP Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine if JP Morgan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JP Morgan'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.