Jpmorgan Value Factor Etf Current Valuation
| JVAL Etf | USD 43.80 0.02 0.05% |
Valuation analysis of JPMorgan Value Factor helps investors to measure JPMorgan Value's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that JPMorgan Value's price fluctuation is very steady at this time. Calculation of the real value of JPMorgan Value Factor is based on 3 months time horizon. Increasing JPMorgan Value's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the JPMorgan etf is determined by what a typical buyer is willing to pay for full or partial control of JPMorgan Value Factor. Since JPMorgan Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JPMorgan Etf. However, JPMorgan Value'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 43.8 | Real 42.83 | Hype 43.8 |
The intrinsic value of JPMorgan Value's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence JPMorgan Value's stock price.
Estimating the potential upside or downside of JPMorgan Value 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 Value more accurately as focusing exclusively on JPMorgan Value's fundamentals will not take into account other important factors: JPMorgan Value Factor ETF Current Valuation Analysis
JPMorgan Value's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, JPMorgan Value Factor has a Current Valuation of 0.0. This indicator is about the same for the JPMorgan average (which is currently at 0.0) family and about the same as Large Value (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
JPMorgan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JPMorgan Value's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of JPMorgan Value could also be used in its relative valuation, which is a method of valuing JPMorgan Value by comparing valuation metrics of similar companies.JPMorgan Value is currently under evaluation in current valuation as compared to similar ETFs.
Fund Asset Allocation for JPMorgan Value
The fund invests 99.54% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides JPMorgan Value'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
| Number Of Employees | 591 | |||
| Beta | 0.97 | |||
| Total Asset | 436.41 M | |||
| One Year Return | 16.40 % | |||
| Three Year Return | 7.50 % | |||
| Five Year Return | 11.30 % | |||
| Net Asset | 436.41 M | |||
| Last Dividend Paid | 0.17 | |||
| Equity Positions Weight | 99.54 % |
About JPMorgan Value Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JPMorgan Value Factor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JPMorgan Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JPMorgan Value Factor 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.
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The market value of JPMorgan Value 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 Value's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Value'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 Value's market value can be influenced by many factors that don't directly affect JPMorgan Value'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 Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Value'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.