Jpmorgan Valuation

JUEMX Fund  USD 27.45  0.14  0.51%   
At this time, the entity appears to be fairly valued. Jpmorgan Equity retains a regular Real Value of $27.07 per share. The prevalent price of the fund is $27.45. We determine the value of Jpmorgan Equity 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.
Fairly Valued
Today
27.45
Please note that Jpmorgan's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Jpmorgan Equity retains a regular Real Value of $27.07 per share. The prevalent price of the fund is $27.45. We determine the value of Jpmorgan Equity 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 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jpmorgan Mutual Fund. 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  27.45 Real  27.07 Hype  27.45 Naive  27.52
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, news, and other external factors that may influence Jpmorgan'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.
27.07
Real Value
27.86
Upside
Estimating the potential upside or downside of Jpmorgan Equity Fund 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 more accurately as focusing exclusively on Jpmorgan's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.7427.1927.63
Details
Hype
Prediction
LowEstimatedHigh
26.6627.4528.24
Details
Naive
Forecast
LowNext ValueHigh
26.7327.5228.31
Details

Jpmorgan Total Value Analysis

Jpmorgan Equity Fund is currently expected 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 fundamentals before making investing decisions based on enterprise value of the company

Jpmorgan 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 December.

About Jpmorgan Valuation

Our relative 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.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of U.S. companies. Assets means net assets, plus the amount of borrowings for investment purposes. In implementing its strategy, the fund primarily invests in common stocks of large- and medium-capitalization U.S. companies but it may also invest up to 20 percent of its assets in common stocks of foreign companies, including depositary receipts.

Other Information on Investing in Jpmorgan Mutual Fund

Jpmorgan 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 security.
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