JPMorgan Ultra Valuation

JMST Etf  USD 50.84  0.02  0.04%   
At this time, the entity appears to be overvalued. JPMorgan Ultra Short retains a regular Real Value of $46.74 per share. The prevalent price of the entity is $50.84. Our model calculates the value of JPMorgan Ultra Short from analyzing the entity fundamentals such as beta of 0.09, and Number Of Employees of 438 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
50.84
Please note that JPMorgan Ultra's price fluctuation is very steady at this time. Calculation of the real value of JPMorgan Ultra Short is based on 3 months time horizon. Increasing JPMorgan Ultra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
JPMorgan Ultra's intrinsic value may or may not be the same as its current market price of 50.84, 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  50.84 Real  46.74 Hype  50.84 Naive  50.86
The intrinsic value of JPMorgan Ultra'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 Ultra'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.
46.74
Real Value
55.92
Upside
Estimating the potential upside or downside of JPMorgan Ultra Short Municipal 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 Ultra more accurately as focusing exclusively on JPMorgan Ultra's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
50.8150.8350.85
Details
Hype
Prediction
LowEstimatedHigh
50.8050.8450.88
Details
Naive
Forecast
LowNext ValueHigh
50.8250.8650.90
Details

About JPMorgan Ultra Valuation

The etf valuation mechanism determines JPMorgan Ultra's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of JPMorgan Ultra Short 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 Ultra. We calculate exposure to JPMorgan Ultra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JPMorgan Ultra's related companies.
Under normal circumstances, the fund invests at least 80 percent of its assets in municipal securities, the income from which is exempt from federal income tax. JPM Ultra-Short is traded on BATS Exchange in the United States.
When determining whether JPMorgan Ultra Short 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 Ultra Short Municipal Etf. Highlighted below are key reports to facilitate an investment decision about Jpmorgan Ultra Short Municipal Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Ultra Short Municipal. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of JPMorgan Ultra Short 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 Ultra's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Ultra'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 Ultra's market value can be influenced by many factors that don't directly affect JPMorgan Ultra'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 Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Ultra'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.