Jpm Global Natural Fund Cash Position Weight
JYJ7 Fund | EUR 20.17 0.00 0.00% |
JPM Global Natural fundamentals help investors to digest information that contributes to JPM Global's financial success or failures. It also enables traders to predict the movement of JPM Fund. The fundamental analysis module provides a way to measure JPM Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JPM Global fund.
JPM |
JPM Global Natural Fund Cash Position Weight Analysis
JPM Global's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
In accordance with the recently published financial statements, JPM Global Natural has 0.0% in Cash Position Weight. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Cash Position Weight (which currently averages 0.0) category. This indicator is about the same for all Germany funds average (which is currently at 0.0).
JPM Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JPM Global's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of JPM Global could also be used in its relative valuation, which is a method of valuing JPM Global by comparing valuation metrics of similar companies.JPM Global is currently under evaluation in cash position weight among similar funds.
About JPM Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JPM Global Natural's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JPM Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JPM Global Natural based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.Other Information on Investing in JPM Fund
JPM Global financial ratios help investors to determine whether JPM 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 JPM with respect to the benefits of owning JPM Global security.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |