JPMorgan Active Valuation
| JAVA Etf | USD 68.39 0.12 0.18% |
At this time, the entity appears to be fairly valued. JPMorgan Active Value retains a regular Real Value of $67.49 per share. The prevalent price of the entity is $68.39. Our model calculates the value of JPMorgan Active Value from analyzing the entity fundamentals such as return on asset of -0.19, and Profit Margin of (0.20) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that JPMorgan Active's price fluctuation is very steady at this time. Calculation of the real value of JPMorgan Active Value is based on 3 months time horizon. Increasing JPMorgan Active's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JPMorgan Active is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JPMorgan Etf. However, JPMorgan Active'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 68.39 | Real 67.49 | Hype 68.4 | Naive 68.61 |
The real value of JPMorgan Etf, also known as its intrinsic value, is the underlying worth of JPMorgan Active Value ETF, which is reflected in its stock price. It is based on JPMorgan Active's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JPMorgan Active'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, or news.
Estimating the potential upside or downside of JPMorgan Active Value 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 Active more accurately as focusing exclusively on JPMorgan Active's fundamentals will not take into account other important factors: JPMorgan Active Total Value Analysis
JPMorgan Active Value is currently anticipated to have valuation of 6.57 B with market capitalization of 6.88 B, debt of 1.14 B, and cash on hands of 1.88 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the JPMorgan Active fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.57 B | 6.88 B | 1.14 B | 1.88 B |
JPMorgan Active Investor Information
JPMorgan Active is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investment Management Inc.. The fund has 220 constituents across multiple sectors and instustries. The fund charges 0.44 percent management fee with a total expences of 0.44 percent of total asset. The fund retains 95.18% of assets under management (AUM) in equities. Based on the measurements of operating efficiency obtained from JPMorgan Active's historical financial statements, JPMorgan Active Value is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.JPMorgan Active Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JPMorgan Active has an asset utilization ratio of 10881.01 percent. This suggests that the ETF is making $108.81 for each dollar of assets. An increasing asset utilization means that JPMorgan Active Value is more efficient with each dollar of assets it utilizes for everyday operations.JPMorgan Active Profitability Analysis
The company reported the previous year's revenue of 11.45 B. Net Loss for the year was (2.23 B) with profit before overhead, payroll, taxes, and interest of 4.73 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JPMorgan Active's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in JPMorgan Active and how it compares across the competition.
About JPMorgan Active Valuation
The etf valuation mechanism determines JPMorgan Active's current worth on a weekly basis. Our valuation model uses a comparative analysis of JPMorgan Active. We calculate exposure to JPMorgan Active's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JPMorgan Active's related companies.The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. Jpmorgan Active is traded on NYSEARCA Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Active Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.