Jpmorgan Mortgage-backed Valuation

JMBUX Fund  USD 10.24  0.06  0.59%   
At this time, the entity appears to be undervalued. Jpmorgan Mortgage-backed retains a regular Real Value of $11.11 per share. The prevalent price of the fund is $10.24. We determine the value of Jpmorgan Mortgage-backed from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Undervalued
Today
10.24
Please note that Jpmorgan Mortgage-backed's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Jpmorgan Mortgage-backed retains a regular Real Value of $11.11 per share. The prevalent price of the fund is $10.24. We determine the value of Jpmorgan Mortgage-backed from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Jpmorgan Mortgage-backed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jpmorgan Mutual Fund. However, Jpmorgan Mortgage-backed's 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  10.24 Real  11.11 Hype  10.24 Naive  10.19
The intrinsic value of Jpmorgan Mortgage-backed's 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 Mortgage-backed's 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.
11.11
Real Value
11.42
Upside
Estimating the potential upside or downside of Jpmorgan Mortgage Backed Securities helps investors to forecast how Jpmorgan mutual fund'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 Mortgage-backed more accurately as focusing exclusively on Jpmorgan Mortgage-backed's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1910.2310.28
Details
Hype
Prediction
LowEstimatedHigh
9.9310.2410.55
Details
Naive
Forecast
LowNext ValueHigh
9.8710.1910.50
Details

Jpmorgan Mortgage-backed Total Value Analysis

Jpmorgan Mortgage Backed Securities is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Jpmorgan Mortgage-backed fundamentals before making investing decisions based on enterprise value of the company

Jpmorgan Mortgage-backed Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Jpmorgan suggests not a very effective usage of assets in March.

About Jpmorgan Mortgage-backed Valuation

Our relative valuation model uses a comparative analysis of Jpmorgan Mortgage-backed. We calculate exposure to Jpmorgan Mortgage-backed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jpmorgan Mortgage-backed's related companies.
The fund invests mainly in investment grade mortgage-backed securities or unrated mortgage-backed securities which the adviser determines to be of comparable quality. Under normal circumstances, it invests at least 80 percent of its assets in mortgage-backed securities. Assets means net assets plus the amount of borrowings for investment purposes. The funds average weighted maturity will normally range between two and ten years.

Other Information on Investing in Jpmorgan Mutual Fund

Jpmorgan Mortgage-backed 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 Mortgage-backed security.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators