JPMorgan Japanese (UK) Analysis

JPMorgan Stock Analysis Notes

About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. JPMorgan Japanese last dividend was issued on the 21st of December 2023. To learn more about JPMorgan Japanese Investment call the company at 44 207 742 6000 or check out https://am.jpmorgan.com/gb/en/asset-management/per.

JPMorgan Japanese Investment Alerts

JPMorgan Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 957.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JPMorgan Japanese's market, we take the total number of its shares issued and multiply it by JPMorgan Japanese's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

JPMorgan Profitablity

The company has Profit Margin (PM) of 1.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.98 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.98.

Management Efficiency

JPMorgan Japanese has return on total asset (ROA) of 0.0806 % which means that it generated a profit of $0.0806 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1619 %, meaning that it generated $0.1619 on every $100 dollars invested by stockholders. JPMorgan Japanese's management efficiency ratios could be used to measure how well JPMorgan Japanese manages its routine affairs as well as how well it operates its assets and liabilities. At present, JPMorgan Japanese's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 879 M, whereas Non Currrent Assets Other are forecasted to decline to (812 M).

Technical Drivers

As of the 13th of December 2024, JPMorgan Japanese retains the market risk adjusted performance of 0.1983, and Risk Adjusted Performance of 0.0883. JPMorgan Japanese technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JPMorgan Japanese maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if JPMorgan Japanese is priced correctly, providing market reflects its last-minute price of 577.0 per share.

JPMorgan Japanese Price Movement Analysis

JPMorgan Japanese Outstanding Bonds

JPMorgan Japanese Predictive Daily Indicators

JPMorgan Japanese Forecast Models

JPMorgan Japanese's time-series forecasting models are one of many JPMorgan Japanese's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JPMorgan Japanese's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how JPMorgan Japanese prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JPMorgan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as JPMorgan Japanese. By using and applying JPMorgan Stock analysis, traders can create a robust methodology for identifying JPMorgan entry and exit points for their positions.

When running JPMorgan Japanese's price analysis, check to measure JPMorgan Japanese's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPMorgan Japanese is operating at the current time. Most of JPMorgan Japanese's value examination focuses on studying past and present price action to predict the probability of JPMorgan Japanese's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMorgan Japanese's price. Additionally, you may evaluate how the addition of JPMorgan Japanese to your portfolios can decrease your overall portfolio volatility.