Jpmorgan Research Valuation

JMNCX Fund  USD 13.40  0.01  0.07%   
At this time, the entity appears to be overvalued. Jpmorgan Research Market retains a regular Real Value of $12.27 per share. The prevalent price of the fund is $13.4. We determine the value of Jpmorgan Research Market 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.
Overvalued
Today
13.40
Please note that Jpmorgan Research's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Jpmorgan Research Market retains a regular Real Value of $12.27 per share. The prevalent price of the fund is $13.4. We determine the value of Jpmorgan Research Market 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 Research is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jpmorgan Mutual Fund. However, Jpmorgan Research'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  13.4 Real  12.27 Hype  13.4 Naive  13.44
The intrinsic value of Jpmorgan Research'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 Research'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.
12.27
Real Value
14.74
Upside
Estimating the potential upside or downside of Jpmorgan Research Market 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 Research more accurately as focusing exclusively on Jpmorgan Research's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.0713.2713.48
Details
Hype
Prediction
LowEstimatedHigh
13.2113.4013.59
Details
Naive
Forecast
LowNext ValueHigh
13.2513.4413.63
Details

Jpmorgan Research Total Value Analysis

Jpmorgan Research Market is currently forecasted 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 Research fundamentals before making investing decisions based on enterprise value of the company

Jpmorgan Research 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 December.

About Jpmorgan Research Valuation

Our relative valuation model uses a comparative analysis of Jpmorgan Research. We calculate exposure to Jpmorgan Research's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jpmorgan Research's related companies.
The fund takes long and short positions in different securities, selecting from a universe of mid- to large-capitalization stocks with characteristics similar to those of the Russell 1000 andor Standard Poors 500 Indexes, in an effort to insulate the funds performance from the effects of general stock market movements. The long and short positions are matched on a variety of risk characteristics in order to limit exposure to macroeconomic factors.

Other Information on Investing in Jpmorgan Mutual Fund

Jpmorgan Research 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 Research security.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments