Jpmorgan Active Value Etf Net Income
JAVA Etf | USD 63.79 0.78 1.24% |
JPMorgan Active Value fundamentals help investors to digest information that contributes to JPMorgan Active's financial success or failures. It also enables traders to predict the movement of JPMorgan Etf. The fundamental analysis module provides a way to measure JPMorgan Active's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JPMorgan Active etf.
JPMorgan |
JPMorgan Active Value ETF Net Income Analysis
JPMorgan Active's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current JPMorgan Active Net Income | (2.23 B) |
Most of JPMorgan Active's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JPMorgan Active Value is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition |
Based on the recorded statements, JPMorgan Active Value reported net income of (2.23 Billion). This is much lower than that of the JPMorgan family and significantly lower than that of the Large Value category. The net income for all United States etfs is notably higher than that of the company.
JPMorgan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JPMorgan Active's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of JPMorgan Active could also be used in its relative valuation, which is a method of valuing JPMorgan Active by comparing valuation metrics of similar companies.JPMorgan Active is currently under evaluation in net income as compared to similar ETFs.
Fund Asset Allocation for JPMorgan Active
The fund consists of 95.18% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides JPMorgan Active's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
JPMorgan Fundamentals
Return On Asset | -0.19 | |||
Profit Margin | (0.20) % | |||
Operating Margin | (0.15) % | |||
Current Valuation | 6.57 B | |||
Shares Outstanding | 747 M | |||
Price To Earning | (3.08) X | |||
Price To Book | 2.01 X | |||
Price To Sales | 0.60 X | |||
Revenue | 11.45 B | |||
Gross Profit | 4.73 B | |||
Net Income | (2.23 B) | |||
Cash And Equivalents | 1.88 B | |||
Cash Per Share | (0.01) X | |||
Total Debt | 1.14 B | |||
Debt To Equity | 2.29 % | |||
Current Ratio | 1.22 X | |||
Cash Flow From Operations | 457 M | |||
Earnings Per Share | (1.00) X | |||
Beta | 0.8 | |||
Market Capitalization | 6.88 B | |||
Total Asset | 105.22 M | |||
Retained Earnings | 6.3 B | |||
Working Capital | 1.24 B | |||
Current Asset | 6.86 B | |||
Current Liabilities | 5.62 B | |||
One Year Return | 14.60 % | |||
Three Year Return | 9.00 % | |||
Net Asset | 105.22 M | |||
Equity Positions Weight | 95.18 % |
About JPMorgan Active Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JPMorgan Active Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JPMorgan Active using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JPMorgan Active Value based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether JPMorgan Active Value offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JPMorgan Active'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 Active Value Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Jpmorgan Active Value Etf:Check out JPMorgan Active Piotroski F Score and JPMorgan Active Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of JPMorgan Active Value 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 Active's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Active'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 Active's market value can be influenced by many factors that don't directly affect JPMorgan Active'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 Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Active'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.