JPM China Financials
JRDC Etf | 17.95 0.26 1.43% |
JPM |
The data published in JPM China's official financial statements typically reflect JPM China's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving JPM China's quantitative information. For example, before you start analyzing numbers published by JPM accountants, it's essential to understand JPM China's liquidity, profitability, and earnings quality within the context of the China Equity - A Shares space in which it operates.
Please note, the imprecision that can be found in JPM China's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JPM China A. Check JPM China's Beneish M Score to see the likelihood of JPM China's management manipulating its earnings.
JPM China A Systematic Risk
JPM China's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JPM China 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on JPM China A correlated with the market. If Beta is less than 0 JPM China generally moves in the opposite direction as compared to the market. If JPM China Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JPM China A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JPM China is generally in the same direction as the market. If Beta > 1 JPM China moves generally in the same direction as, but more than the movement of the benchmark.
JPM China January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JPM China help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JPM China A. We use our internally-developed statistical techniques to arrive at the intrinsic value of JPM China A based on widely used predictive technical indicators. In general, we focus on analyzing JPM Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JPM China's daily price indicators and compare them against related drivers.
Information Ratio | (0.05) | |||
Maximum Drawdown | 13.82 | |||
Value At Risk | (2.47) | |||
Potential Upside | 2.55 |
Other Information on Investing in JPM Etf
JPM China financial ratios help investors to determine whether JPM Etf 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 JPM with respect to the benefits of owning JPM China security.