Jpmorgan Small Valuation

JSGZX Fund  USD 17.46  0.18  1.02%   
At this time, the entity appears to be undervalued. Jpmorgan Small Cap retains a regular Real Value of $19.12 per share. The prevalent price of the fund is $17.46. We determine the value of Jpmorgan Small Cap 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
17.46
Please note that Jpmorgan Small's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Jpmorgan Small Cap retains a regular Real Value of $19.12 per share. The prevalent price of the fund is $17.46. We determine the value of Jpmorgan Small Cap 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jpmorgan Mutual Fund. However, Jpmorgan Small'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  17.46 Real  19.12 Hype  17.46 Naive  17.25
The intrinsic value of Jpmorgan Small'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 Small'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.
19.12
Real Value
20.27
Upside
Estimating the potential upside or downside of Jpmorgan Small Cap 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 Small more accurately as focusing exclusively on Jpmorgan Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.4517.8118.17
Details
Hype
Prediction
LowEstimatedHigh
16.3117.4618.61
Details
Naive
Forecast
LowNext ValueHigh
16.1017.2518.40
Details

Jpmorgan Small Total Value Analysis

Jpmorgan Small Cap is currently forecasted 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 Small fundamentals before making investing decisions based on enterprise value of the company

Jpmorgan Small 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 December.

About Jpmorgan Small Valuation

Our relative valuation model uses a comparative analysis of Jpmorgan Small. We calculate exposure to Jpmorgan Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jpmorgan Small's related companies.
Under normal circumstances, at least 80 percent of the funds assets will be invested in the securities of small capitalization companies. Assets means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 Growth Index stocks at the time of purchase.

Other Information on Investing in Jpmorgan Mutual Fund

Jpmorgan Small 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 Small security.
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