JPMorgan BetaBuilders Financial Statements From 2010 to 2024
| BBUS Etf | USD 107.29 1.21 1.14% |
Check JPMorgan BetaBuilders financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JPMorgan BetaBuilders' main balance sheet or income statement drivers, such as , as well as many indicators such as . JPMorgan financial statements analysis is a perfect complement when working with JPMorgan BetaBuilders Valuation or Volatility modules.
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JPMorgan BetaBuilders Equity ETF Beta Analysis
JPMorgan BetaBuilders' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current JPMorgan BetaBuilders Beta | 1.01 |
Most of JPMorgan BetaBuilders' fundamental indicators, such as Beta, 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 BetaBuilders Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, JPMorgan BetaBuilders Equity has a Beta of 1.01. This is much higher than that of the JPMorgan family and significantly higher than that of the Large Blend category. The beta for all United States etfs is notably lower than that of the firm.
About JPMorgan BetaBuilders Financial Statements
JPMorgan BetaBuilders shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although JPMorgan BetaBuilders investors may analyze each financial statement separately, they are all interrelated. The changes in JPMorgan BetaBuilders' assets and liabilities, for example, are also reflected in the revenues and expenses on on JPMorgan BetaBuilders' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. JPM Betabuilders is traded on BATS Exchange in the United States.
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Check out the analysis of JPMorgan BetaBuilders Correlation against competitors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of JPMorgan BetaBuilders 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 BetaBuilders' value that differs from its market value or its book value, called intrinsic value, which is JPMorgan BetaBuilders' 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 BetaBuilders' market value can be influenced by many factors that don't directly affect JPMorgan BetaBuilders' 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 BetaBuilders' value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan BetaBuilders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan BetaBuilders' 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.