Jpmorgan Intrepid Valuation
| JPIVX Fund | USD 30.74 0.03 0.1% |
At this time, the entity appears to be fairly valued. Jpmorgan Intrepid Value retains a regular Real Value of $30.74 per share. The prevalent price of the fund is $30.74. We determine the value of Jpmorgan Intrepid Value 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.
Fairly Valued
Today
Please note that Jpmorgan Intrepid's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Jpmorgan Intrepid Value retains a regular Real Value of $30.74 per share. The prevalent price of the fund is $30.74. We determine the value of Jpmorgan Intrepid Value 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 Intrepid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jpmorgan Mutual Fund. However, Jpmorgan Intrepid'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 30.74 | Real 30.74 | Hype 30.74 | Naive 31.04 |
The intrinsic value of Jpmorgan Intrepid'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 Intrepid'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.
Estimating the potential upside or downside of Jpmorgan Intrepid Value 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 Intrepid more accurately as focusing exclusively on Jpmorgan Intrepid's fundamentals will not take into account other important factors: Jpmorgan Intrepid Total Value Analysis
Jpmorgan Intrepid Value 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 Intrepid fundamentals before making investing decisions based on enterprise value of the companyJpmorgan Intrepid 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 Intrepid Valuation
Our relative valuation model uses a comparative analysis of Jpmorgan Intrepid. We calculate exposure to Jpmorgan Intrepid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jpmorgan Intrepid's related companies.Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of U.S. companies. Assets means net assets, plus the amount of borrowings for investment purposes. Although it invests primarily in equity securities of U.S. large and mid-capitalization companies, it may invest in equity investments of U.S. companies across all market capitalizations. The fund may also invest in real estate investment trusts .
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Intrepid 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 Intrepid security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |