JPMORGAN Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of JPMORGAN GLOBAL's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of JPMORGAN GLOBAL in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
433.43435.00436.57
Details
Intrinsic
Valuation
LowReal ValueHigh
427.93429.50478.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as JPMORGAN GLOBAL. Your research has to be compared to or analyzed against JPMORGAN GLOBAL's peers to derive any actionable benefits. When done correctly, JPMORGAN GLOBAL's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in JPMORGAN GLOBAL GROWTH.

JPMORGAN GLOBAL Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JPMORGAN GLOBAL and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of JPMORGAN and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of JPMORGAN GLOBAL GROWTH does not affect the price movement of the other competitor.
SDR
MNTN
PEMB
ASTO
INDV
SDR
0.18-0.67-0.050.31
SDR
MNTN
0.180.150.64-0.81
MNTN
PEMB
-0.670.150.17-0.62
PEMB
ASTO
-0.050.640.17-0.56
ASTO
INDV
0.31-0.81-0.62-0.56
INDV
SDR
MNTN
PEMB
ASTO
INDV
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

JPMORGAN GLOBAL Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between JPMORGAN Stock performing well and JPMORGAN GLOBAL company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze JPMORGAN GLOBAL's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

JPMORGAN GLOBAL Competitive Analysis

The better you understand JPMORGAN GLOBAL competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JPMORGAN GLOBAL's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across JPMORGAN GLOBAL's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JGGISDRMNTNPEMBASTOINDV
 0.46 
 435.00 
JPMORGAN
 2.42 
 461.70 
SCHRODERS
 1.05 
 0.94 
THE SCHIEHALLION
 0.00 
 1.09 
PEMBROKE
 2.46 
 59.50 
ASSETCO
 0.47 
 1,710 
INDIVIOR
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Five Year Return
Retained Earnings
Current Asset
One Year Return
Beta
Price to Book
Cash Position Weight
Equity Positions Weight
Shares Outstanding
Three Year Return
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

JPMORGAN GLOBAL Competition Performance Charts

Complement your JPMORGAN GLOBAL position

In addition to having JPMORGAN GLOBAL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Communication Services Thematic Idea Now

Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Services Theme or any other thematic opportunities.
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Please see JPMORGAN GLOBAL Correlation with its peers. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for analysis

When running JPMORGAN GLOBAL GROWTH price analysis, check to measure JPMORGAN GLOBAL'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 GLOBAL is operating at the current time. Most of JPMORGAN GLOBAL's value examination focuses on studying past and present price action to predict the probability of JPMORGAN GLOBAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JPMORGAN GLOBAL's price. Additionally, you may evaluate how the addition of JPMORGAN GLOBAL to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between JPMORGAN GLOBAL's value and its price as these two are different measures arrived at by different means. Investors typically determine JPMORGAN GLOBAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMORGAN GLOBAL'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.
JGGI
 Stock
  

GBp 435.00  2.00  0.46%   

JPMORGAN GLOBAL GROWTH competes with SCHRODERS PLC, THE SCHIEHALLION, PEMBROKE VCT, ASSETCO PLC, and INDIVIOR PLC; as well as few others. The company operates under Financial Services sector and is part of Asset Management industry. Analyzing JPMORGAN GLOBAL competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of JPMORGAN GLOBAL to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of JPMORGAN GLOBAL competition on your existing holdings. Please see JPMORGAN GLOBAL Correlation with its peers.