Jpmorgan Intrepid Valuation

JFESX Fund  USD 32.25  0.22  0.69%   
At this time, the entity appears to be overvalued. Jpmorgan Intrepid retains a regular Real Value of $30.29 per share. The prevalent price of the fund is $32.25. We determine the value of Jpmorgan Intrepid from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Overvalued
Today
32.25
Please note that Jpmorgan Intrepid's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Jpmorgan Intrepid retains a regular Real Value of $30.29 per share. The prevalent price of the fund is $32.25. We determine the value of Jpmorgan Intrepid from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Jpmorgan Intrepid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jpmorgan Mutual Fund. However, Jpmorgan Intrepid'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  32.25 Real  30.29 Hype  32.25 Naive  32.53
The intrinsic value of Jpmorgan Intrepid'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, news, and other external factors that may influence Jpmorgan Intrepid's 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.
30.29
Real Value
35.48
Upside
Estimating the potential upside or downside of Jpmorgan Intrepid European helps investors to forecast how Jpmorgan mutual fund'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 Intrepid more accurately as focusing exclusively on Jpmorgan Intrepid's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.4332.7734.11
Details
Hype
Prediction
LowEstimatedHigh
31.4632.2533.04
Details
Naive
Forecast
LowNext ValueHigh
31.7532.5333.32
Details

Jpmorgan Intrepid Total Value Analysis

Jpmorgan Intrepid European is currently projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Jpmorgan Intrepid fundamentals before making investing decisions based on enterprise value of the company

Jpmorgan Intrepid Asset Utilization

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

About Jpmorgan Intrepid Valuation

Our relative valuation model uses a comparative analysis of Jpmorgan Intrepid. We calculate exposure to Jpmorgan Intrepid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jpmorgan Intrepid's related companies.
The fund invests primarily in equity securities issued by companies with principal business activities in Western Europe. Under normal market conditions, it invests at least 80 percent of the value of its assets in equity securities of European issuers. Assets means net assets, plus the amount of borrowings for investment purposes. The fund may utilize exchange-traded futures for the efficient management of cash flows.

Other Information on Investing in Jpmorgan Mutual Fund

Jpmorgan Intrepid financial ratios help investors to determine whether Jpmorgan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jpmorgan with respect to the benefits of owning Jpmorgan Intrepid security.
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