JPMorgan Quality Valuation

JQUA Etf  USD 59.18  0.49  0.83%   
At this time, the entity appears to be fairly valued. JPMorgan Quality Factor retains a regular Real Value of $58.48 per share. The prevalent price of the entity is $59.18. Our model calculates the value of JPMorgan Quality Factor from analyzing the entity fundamentals such as number of employees of 591, and Beta of 0.93 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
59.18
Please note that JPMorgan Quality's price fluctuation is very steady at this time. Calculation of the real value of JPMorgan Quality Factor is based on 3 months time horizon. Increasing JPMorgan Quality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JPMorgan Quality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JPMorgan Etf. However, JPMorgan Quality'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  59.18 Real  58.48 Hype  59.2 Naive  58.62
The real value of JPMorgan Etf, also known as its intrinsic value, is the underlying worth of JPMorgan Quality Factor ETF, which is reflected in its stock price. It is based on JPMorgan Quality's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JPMorgan Quality'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.
58.48
Real Value
65.10
Upside
Estimating the potential upside or downside of JPMorgan Quality Factor 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 Quality more accurately as focusing exclusively on JPMorgan Quality's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
58.5559.0259.48
Details
Hype
Prediction
LowEstimatedHigh
58.5159.2059.89
Details
Naive
Forecast
LowNext ValueHigh
57.9258.6259.31
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JPMorgan Quality'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 Quality and how it compares across the competition.

About JPMorgan Quality Valuation

The etf valuation mechanism determines JPMorgan Quality's current worth on a weekly basis. Our valuation model uses a comparative analysis of JPMorgan Quality. We calculate exposure to JPMorgan Quality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JPMorgan Quality's related companies.
When determining whether JPMorgan Quality Factor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JPMorgan Quality's 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 Quality Factor Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Jpmorgan Quality Factor Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Quality Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of JPMorgan Quality Factor 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 Quality's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Quality'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 Quality's market value can be influenced by many factors that don't directly affect JPMorgan Quality'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 Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Quality'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.