JPM INDIAN (Germany) Analysis

JPM Stock Analysis Notes

About 45.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.17. In the past many companies with similar price-to-book ratios have beat the market. JPM INDIAN INVT had not issued any dividends in recent years. 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. For more info on JPM INDIAN INVT check out http://am.jpmorgan.co.uk/investment-trusts/trusts/indian-jpm-it.aspx?isin=GB0003450359.

JPM Profitablity

The company has Profit Margin (PM) of 94.71 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 99.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $99.06.

Technical Drivers

As of the 28th of December, JPM INDIAN retains the market risk adjusted performance of (0.24), and Risk Adjusted Performance of 0.0403. JPM INDIAN technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JPM INDIAN INVT coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if JPM INDIAN is priced correctly, providing market reflects its last-minute price of 12.5 per share.

JPM INDIAN INVT Price Movement Analysis

JPM INDIAN Outstanding Bonds

JPM INDIAN Predictive Daily Indicators

JPM INDIAN Forecast Models

JPM INDIAN's time-series forecasting models are one of many JPM INDIAN's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JPM INDIAN's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how JPM INDIAN prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JPM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as JPM INDIAN. By using and applying JPM Stock analysis, traders can create a robust methodology for identifying JPM entry and exit points for their positions.

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.