JPMorgan BetaBuilders Valuation
| BBIN Etf | USD 62.05 0.55 0.89% |
At this time, the entity appears to be undervalued. JPMorgan BetaBuilders retains a regular Real Value of $64.69 per share. The prevalent price of the entity is $62.05. Our model calculates the value of JPMorgan BetaBuilders from analyzing the entity fundamentals such as beta of 1.07, and Total Asset of 2.48 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that JPMorgan BetaBuilders' price fluctuation is very steady at this time. Calculation of the real value of JPMorgan BetaBuilders is based on 3 months time horizon. Increasing JPMorgan BetaBuilders' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JPMorgan BetaBuilders is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JPMorgan Etf. However, JPMorgan BetaBuilders' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 62.05 | Real 64.69 | Hype 62.05 | Naive 62.39 |
The intrinsic value of JPMorgan BetaBuilders' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence JPMorgan BetaBuilders' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of JPMorgan BetaBuilders International helps investors to forecast how JPMorgan etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of JPMorgan BetaBuilders more accurately as focusing exclusively on JPMorgan BetaBuilders' fundamentals will not take into account other important factors: About JPMorgan BetaBuilders Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of JPMorgan BetaBuilders International. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of JPMorgan BetaBuilders based exclusively on its fundamental and basic technical indicators. By analyzing JPMorgan BetaBuilders's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of JPMorgan BetaBuilders's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of JPMorgan BetaBuilders. We calculate exposure to JPMorgan BetaBuilders's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JPMorgan BetaBuilders's related companies. When determining whether JPMorgan BetaBuilders offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JPMorgan BetaBuilders' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jpmorgan Betabuilders International Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Jpmorgan Betabuilders International Etf:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in JPMorgan BetaBuilders International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of JPMorgan BetaBuilders 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 BetaBuilders' value that differs from its market value or its book value, called intrinsic value, which is JPMorgan BetaBuilders' 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 BetaBuilders' market value can be influenced by many factors that don't directly affect JPMorgan BetaBuilders' 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 BetaBuilders' value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan BetaBuilders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan BetaBuilders' 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.