Jpmorgan Small Valuation

PSOPX Fund  USD 31.66  0.04  0.13%   
At this time, the entity appears to be fairly valued. Jpmorgan Small Cap retains a regular Real Value of $31.21 per share. The prevalent price of the fund is $31.66. We determine the value of Jpmorgan Small Cap 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
31.66
Please note that Jpmorgan Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Jpmorgan Small Cap retains a regular Real Value of $31.21 per share. The prevalent price of the fund is $31.66. We determine the value of Jpmorgan Small Cap 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jpmorgan Mutual Fund. However, Jpmorgan Small'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  31.66 Real  31.21 Hype  31.66 Naive  31.7
The intrinsic value of Jpmorgan Small'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 Small'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.
31.21
Real Value
32.49
Upside
Estimating the potential upside or downside of Jpmorgan Small Cap 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 Small more accurately as focusing exclusively on Jpmorgan Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.1631.2332.30
Details
Hype
Prediction
LowEstimatedHigh
30.3831.6632.94
Details
Naive
Forecast
LowNext ValueHigh
30.4231.7032.99
Details

Jpmorgan Small Total Value Analysis

Jpmorgan Small Cap is at this time 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 Small fundamentals before making investing decisions based on enterprise value of the company

Jpmorgan Small 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 Small Valuation

Our relative valuation model uses a comparative analysis of Jpmorgan Small. We calculate exposure to Jpmorgan Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jpmorgan Small's related companies.
The fund invests at least 80 percent of its assets in equity securities of small cap companies. Assets means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 Value Index at the time of purchase. In reviewing investment opportunities for the fund, its adviser uses a value-oriented approach. In implementing its main strategies, the funds equity investments are primarily in common stocks and REITs.

Other Information on Investing in Jpmorgan Mutual Fund

Jpmorgan Small 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 Small security.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Bonds Directory
Find actively traded corporate debentures issued by US companies
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets