JP Morgan Financial Statements From 2010 to 2025
| JADE Etf | 49.64 0.31 0.62% |
Check JP Morgan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JP Morgan's main balance sheet or income statement drivers, such as , as well as many indicators such as . JADE financial statements analysis is a perfect complement when working with JP Morgan Valuation or Volatility modules.
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JP Morgan Exchange Traded ETF Beta Analysis
JP Morgan's 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 JP Morgan Beta | 1.83 |
Most of JP Morgan's 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, JP Morgan Exchange Traded 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, JP Morgan Exchange Traded has a Beta of 1.83. This is much higher than that of the Other family and significantly higher than that of the Diversified Emerging Mkts category. The beta for all United States etfs is notably lower than that of the firm.
JP Morgan Exchange Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JP Morgan's current stock value. Our valuation model uses many indicators to compare JP Morgan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JP Morgan competition to find correlations between indicators driving JP Morgan's intrinsic value. More Info.JP Morgan Exchange Traded is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in beta as compared to similar ETFs totaling about 0.09 of Beta per Price To Earning. The ratio of Price To Earning to Beta for JP Morgan Exchange Traded is roughly 10.62 . Comparative valuation analysis is a catch-all technique that is used if you cannot value JP Morgan by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About JP Morgan Financial Statements
JP Morgan stakeholders use historical fundamental indicators, such as JP Morgan's revenue or net income, to determine how well the company is positioned to perform in the future. Although JP Morgan investors may analyze each financial statement separately, they are all interrelated. For example, changes in JP Morgan's assets and liabilities are reflected in the revenues and expenses on JP Morgan's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in JP Morgan Exchange Traded. Please read more on our technical analysis and fundamental analysis pages.
LJ International Inc., together with its subsidiaries, designs, brands, markets, distributes, and retails precious and color gemstones, and diamond jewelry.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether JP Morgan Exchange is a strong investment it is important to analyze JP Morgan's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JP Morgan's future performance. For an informed investment choice regarding JADE Etf, refer to the following important reports:Check out the analysis of JP Morgan Correlation against competitors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of JP Morgan Exchange is measured differently than its book value, which is the value of JADE that is recorded on the company's balance sheet. Investors also form their own opinion of JP Morgan's value that differs from its market value or its book value, called intrinsic value, which is JP Morgan'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 JP Morgan's market value can be influenced by many factors that don't directly affect JP Morgan'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 JP Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine if JP Morgan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JP Morgan'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.