JPMorgan Climate Equity Positions Weight vs. Three Year Return

TEMP Etf  USD 46.33  0.21  0.45%   
Based on the measurements of profitability obtained from JPMorgan Climate's financial statements, JPMorgan Climate Change may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess JPMorgan Climate's ability to earn profits and add value for shareholders.
For JPMorgan Climate profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JPMorgan Climate to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JPMorgan Climate Change utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JPMorgan Climate's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JPMorgan Climate Change over time as well as its relative position and ranking within its peers.
  
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The market value of JPMorgan Climate Change is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Climate's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Climate'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 JPMorgan Climate's market value can be influenced by many factors that don't directly affect JPMorgan Climate'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 JPMorgan Climate's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Climate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Climate'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.

JPMorgan Climate Change Three Year Return vs. Equity Positions Weight Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining JPMorgan Climate's current stock value. Our valuation model uses many indicators to compare JPMorgan Climate value to that of its competitors to determine the firm's financial worth.
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JPMorgan Climate Change is presently regarded as number one ETF in equity positions weight as compared to similar ETFs. It also is presently regarded as number one ETF in three year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value JPMorgan Climate 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.

JPMorgan Three Year Return vs. Equity Positions Weight

Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

JPMorgan Climate

Stock Percentage

 = 

% of Equities

in the fund

 = 
98.37 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

JPMorgan Climate

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
(0.40) %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

JPMorgan Three Year Return Comparison

100%
JPMorgan Climate is currently under evaluation in three year return as compared to similar ETFs.

JPMorgan Climate Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in JPMorgan Climate, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JPMorgan Climate will eventually generate negative long term returns. The profitability progress is the general direction of JPMorgan Climate's change in net profit over the period of time. It can combine multiple indicators of JPMorgan Climate, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The adviser identifies companies that, in the advisers opinion, are developing solutions to address climate change and are thus well positioned to benefit from growing demand for such solutions. Jpmorgan Climate is traded on NYSEARCA Exchange in the United States.

JPMorgan Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on JPMorgan Climate. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of JPMorgan Climate position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the JPMorgan Climate's important profitability drivers and their relationship over time.

Use JPMorgan Climate in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if JPMorgan Climate position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in JPMorgan Climate will appreciate offsetting losses from the drop in the long position's value.

JPMorgan Climate Pair Trading

JPMorgan Climate Change Pair Trading Analysis

The ability to find closely correlated positions to JPMorgan Climate could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JPMorgan Climate when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back JPMorgan Climate - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling JPMorgan Climate Change to buy it.
The correlation of JPMorgan Climate is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as JPMorgan Climate moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JPMorgan Climate Change moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for JPMorgan Climate can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your JPMorgan Climate position

In addition to having JPMorgan Climate in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Sovereign ETFs Thematic Idea Now

Sovereign ETFs
Sovereign ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sovereign ETFs theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sovereign ETFs Theme or any other thematic opportunities.
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When determining whether JPMorgan Climate Change is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if JPMorgan Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jpmorgan Climate Change Etf. Highlighted below are key reports to facilitate an investment decision about Jpmorgan Climate Change Etf:
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You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
To fully project JPMorgan Climate's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of JPMorgan Climate Change at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include JPMorgan Climate's income statement, its balance sheet, and the statement of cash flows.
Potential JPMorgan Climate investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although JPMorgan Climate investors may work on each financial statement separately, they are all related. The changes in JPMorgan Climate's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JPMorgan Climate's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.