Jpmorgan Intrepid Valuation

ODMCX Fund  USD 10.69  0.19  1.81%   
At this time, the entity appears to be fairly valued. Jpmorgan Intrepid Mid retains a regular Real Value of $10.58 per share. The prevalent price of the fund is $10.69. We determine the value of Jpmorgan Intrepid Mid 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
10.69
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 Mid retains a regular Real Value of $10.58 per share. The prevalent price of the fund is $10.69. We determine the value of Jpmorgan Intrepid Mid 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.
Our valuation method for Jpmorgan Intrepid Mid is useful when determining the fair value of the Jpmorgan mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Jpmorgan Intrepid. 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  10.69 Real  10.58 Hype  10.69 Naive  10.73
The real value of Jpmorgan Mutual Fund, also known as its intrinsic value, is the underlying worth of Jpmorgan Intrepid Mid Mutual Fund, which is reflected in its stock price. It is based on Jpmorgan Intrepid's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
10.58
Real Value
11.37
Upside
Estimating the potential upside or downside of Jpmorgan Intrepid Mid 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4510.6310.81
Details
Hype
Prediction
LowEstimatedHigh
9.9010.6911.48
Details
Naive
Forecast
LowNext ValueHigh
9.9410.7311.51
Details

Jpmorgan Intrepid Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan Intrepid's current stock value. Our valuation model uses many indicators to compare Jpmorgan Intrepid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jpmorgan Intrepid competition to find correlations between indicators driving Jpmorgan Intrepid's intrinsic value. More Info.
Jpmorgan Intrepid Mid is number one fund in five year return among similar funds. It is number one fund in equity positions weight among similar funds making about  13.94  of Equity Positions Weight per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jpmorgan Intrepid by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jpmorgan Intrepid's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jpmorgan Intrepid's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jpmorgan Intrepid's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Jpmorgan Intrepid and how it compares across the competition.

About Jpmorgan Intrepid Valuation

The fund valuation mechanism determines the current worth of Jpmorgan Intrepid Mid on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Jpmorgan Intrepid Mid. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Jpmorgan Intrepid Mid based exclusively on its fundamental and basic technical indicators. By analyzing Jpmorgan Intrepid's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Jpmorgan Intrepid's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to Jpmorgan Intrepid's related companies.
Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities of small- to mid-cap companies. Assets means net assets, plus the amount of borrowings for investment purposes. Small- to mid-cap companies are generally considered to be those companies with market capitalizations similar to those within the universe of the Russell 2500 Index at the time of purchase.

8 Steps to conduct Jpmorgan Intrepid's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Jpmorgan Intrepid's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Jpmorgan Intrepid's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Jpmorgan Intrepid's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Jpmorgan Intrepid's revenue streams: Identify Jpmorgan Intrepid's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Jpmorgan Intrepid's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Jpmorgan Intrepid's growth potential: Evaluate Jpmorgan Intrepid's management, business model, and growth potential.
  • Determine Jpmorgan Intrepid's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Jpmorgan Intrepid's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Jpmorgan Intrepid Mid. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Jpmorgan Intrepid Mid information on this page should be used as a complementary analysis to other Jpmorgan Intrepid's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for Jpmorgan Mutual Fund analysis

When running Jpmorgan Intrepid's price analysis, check to measure Jpmorgan Intrepid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jpmorgan Intrepid is operating at the current time. Most of Jpmorgan Intrepid's value examination focuses on studying past and present price action to predict the probability of Jpmorgan Intrepid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jpmorgan Intrepid's price. Additionally, you may evaluate how the addition of Jpmorgan Intrepid to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Jpmorgan Intrepid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jpmorgan Intrepid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jpmorgan Intrepid's 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.