Quarry LP Buys 173 Shares of AutoZone, Inc.
| JVAYX Fund | USD 37.75 0.32 0.85% |
Slightly above 63% of Jpmorgan Value's investor base is looking to short. The analysis of overall sentiment of trading Jpmorgan Value Advantage mutual fund suggests that many investors are alarmed at this time. Jpmorgan Value's investing sentiment can be driven by a variety of factors including economic data, Jpmorgan Value's earnings reports, geopolitical events, and overall market trends.
Jpmorgan |
Quarry LP increased its stake in shares of AutoZone, Inc. by 1,017.6 percent during the 3rd quarter, Holdings Channel.com reports. The firm owned 190 shares of the companys stock after acquiring an additional 173 shares during the quarter. Quarry LPs holdings in AutoZone were worth 599,000 at the end of the most
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Jpmorgan Value Fundamental Analysis
We analyze Jpmorgan Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jpmorgan Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jpmorgan Value based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Jpmorgan Value is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Jpmorgan Value Advantage Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jpmorgan Value mutual fund to make a market-neutral strategy. Peer analysis of Jpmorgan Value could also be used in its relative valuation, which is a method of valuing Jpmorgan Value by comparing valuation metrics with similar companies.
Peers
Jpmorgan Value Related Equities
| JGVVX | Jpmorgan Growth | 1.78 | ||||
| JUEMX | Jpmorgan | 1.40 | ||||
| MDIZX | Mfs International | 0.13 | ||||
| JCPUX | Jpmorgan Core | 0.14 | ||||
| JHBSX | John Hancock | 0.15 |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Value financial ratios help investors to determine whether Jpmorgan Mutual 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 Jpmorgan with respect to the benefits of owning Jpmorgan Value security.
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