Jpmorgan Strategic Valuation

JSOCX Fund  USD 11.31  0.01  0.09%   
At this time, the entity appears to be overvalued. Jpmorgan Strategic Income retains a regular Real Value of $10.4 per share. The prevalent price of the fund is $11.31. We determine the value of Jpmorgan Strategic Income 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.
Overvalued
Today
11.31
Please note that Jpmorgan Strategic's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Jpmorgan Strategic Income retains a regular Real Value of $10.4 per share. The prevalent price of the fund is $11.31. We determine the value of Jpmorgan Strategic Income 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 Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jpmorgan Mutual Fund. However, Jpmorgan Strategic'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  11.31 Real  10.4 Hype  11.31 Naive  11.31
The intrinsic value of Jpmorgan Strategic'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 Strategic'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.
10.40
Real Value
12.44
Upside
Estimating the potential upside or downside of Jpmorgan Strategic Income 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 Strategic more accurately as focusing exclusively on Jpmorgan Strategic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.2511.3011.35
Details
Hype
Prediction
LowEstimatedHigh
11.2511.3111.37
Details
Naive
Forecast
LowNext ValueHigh
11.2511.3111.37
Details

Jpmorgan Strategic Total Value Analysis

Jpmorgan Strategic Income 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 Strategic fundamentals before making investing decisions based on enterprise value of the company

Jpmorgan Strategic 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 Strategic Valuation

Our relative valuation model uses a comparative analysis of Jpmorgan Strategic. We calculate exposure to Jpmorgan Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jpmorgan Strategic's related companies.
The fund has an absolute return orientation which means that it is not managed relative to an index. It has flexibility to allocate its assets among a broad range of fixed income securities and derivatives as well as in a single or limited number of strategiessectors including cash, money market instruments and short-term investments. The fund may invest up to 100 percent of its total assets in securities that are rated below investment grade or the unrated equivalent.

Other Information on Investing in Jpmorgan Mutual Fund

Jpmorgan Strategic 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 Strategic security.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites