JPM INDIAN Financials
| 3J8 Stock | EUR 12.50 0.10 0.81% |
JPM |
Understanding current and past JPM INDIAN Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JPM INDIAN's financial statements are interrelated, with each one affecting the others. For example, an increase in JPM INDIAN's assets may result in an increase in income on the income statement.
JPM INDIAN Stock Summary
JPM INDIAN competes with PSI Software, FORMPIPE SOFTWARE, FUYO GENERAL, and AXWAY SOFTWARE. JPMorgan Indian Investment Trust plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. JPMorgan Indian Investment Trust plc was formed on May 1, 1994 and is domiciled in the United Kingdom. JPM INDIAN is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | GB0003450359 |
| Business Address | 60 Victoria Embankment |
| Benchmark | Dow Jones Industrial |
| Website | am.jpmorgan.co.uk/investment-trusts/trusts/indian-jpm-it.aspx?isin=gb0003450359 |
| Currency | EUR - Euro |
You should never invest in JPM INDIAN without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JPM Stock, because this is throwing your money away. Analyzing the key information contained in JPM INDIAN's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JPM INDIAN Key Financial Ratios
There are many critical financial ratios that JPM INDIAN's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JPM INDIAN INVT reports annually and quarterly.| Return On Equity | 42.16 | |||
| Return On Asset | 26.11 | |||
| Beta | 0.9 |
JPM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JPM INDIAN's current stock value. Our valuation model uses many indicators to compare JPM INDIAN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JPM INDIAN competition to find correlations between indicators driving JPM INDIAN's intrinsic value. More Info.JPM INDIAN INVT is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JPM INDIAN INVT is roughly 1.61 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JPM INDIAN's earnings, one of the primary drivers of an investment's value.JPM INDIAN INVT Systematic Risk
JPM INDIAN's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JPM INDIAN volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on JPM INDIAN INVT correlated with the market. If Beta is less than 0 JPM INDIAN generally moves in the opposite direction as compared to the market. If JPM INDIAN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JPM INDIAN INVT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JPM INDIAN is generally in the same direction as the market. If Beta > 1 JPM INDIAN moves generally in the same direction as, but more than the movement of the benchmark.
JPM INDIAN December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JPM INDIAN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JPM INDIAN INVT. We use our internally-developed statistical techniques to arrive at the intrinsic value of JPM INDIAN INVT based on widely used predictive technical indicators. In general, we focus on analyzing JPM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JPM INDIAN's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.0098 | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.72 |
Complementary Tools for JPM Stock analysis
When running JPM INDIAN's price analysis, check to measure JPM INDIAN'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 JPM INDIAN is operating at the current time. Most of JPM INDIAN's value examination focuses on studying past and present price action to predict the probability of JPM INDIAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPM INDIAN's price. Additionally, you may evaluate how the addition of JPM INDIAN to your portfolios can decrease your overall portfolio volatility.
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