JPM USD Etf Financials

JPMB -  USA Etf  

USD 46.50  0.20  0.43%

Understanding current and past JPM USD Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JPM USD's financial statements are interrelated, with each one affecting the others. For example, an increase in JPM USD's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of JPM USD's financials over time to get the whole picture.
Use fundamental data analysis to validate all available fundamentals of JPM USD Emrg to find out if markets are now mispricing the etf. We have collected data for eight available reported financial drivers for JPM USD Emrg, which can be compared to its competitors. Please utilize JPM USD total asset and net asset to make a decision on whether JPM USD Emrg is priced some-what accurately. Use JPM USD to protect your portfolios against small market fluctuations. The etf experiences a normal downward trend and little activity. Check odds of JPM USD to be traded at $46.04 in 90 days.

JPM USD Fundamentals 

With this module, you can analyze JPM USD financials for your investing period. You should be able to track the changes in JPM USD individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 1
JPM USD Emrg has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for JPM USD etf is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in JPM USD's official financial statements usually reflect JPM USD's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of JPM USD Emrg. For example, before you start analyzing numbers published by JPM USD accountants, it's critical to develop an understanding of what JPM USD's liquidity, profitability, and earnings quality are in the context of the JPMorgan space in which it operates.
Please note, the presentation of JPM USD's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, JPM USD's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in JPM USD's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JPM USD Emrg. Please utilize our Beneish M Score to check the likelihood of JPM USD's management to manipulate its earnings.

JPM USD Company Summary

JPM USD competes with Vaneck Emerging, Emrg Mkts, Emrg Mkts, SPDR Emerging, and Global X. The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Emerging Markets Risk-Aware Bond Index. JPM USD is traded on NYSEArca Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNYSEArca Exchange
RegionEmerging Markets
Investment IssuerJPMorgan
Etf FamilyJPMorgan
Fund CategorySovereign
Portfolio ConcentrationBroad Sovereign
Phone844 457 6383
CurrencyUSD - US Dollar
You should never invest in JPM USD without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JPM USD Etf, because this is throwing your money away. Analyzing the key information contained in JPM USD's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

JPM USD Key Financial Ratios

Generally speaking, JPM USD's financial ratios allow both analysts and investors to convert raw data from JPM USD's financial statements into concise, actionable information that can be used to evaluate the performance of JPM USD over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JPM USD Emrg reports annually and quarterly.

JPM USD Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining JPM USD's current stock value. Our valuation model uses many indicators to compare JPM USD value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JPM USD competition to find correlations between indicators driving JPM USD's intrinsic value. More Info.
JPM USD Emrg is rated below average in last dividend paid as compared to similar ETFs. It is rated third overall ETF in three year return as compared to similar ETFs reporting about  46.28  of Three Year Return per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value JPM USD by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JPM USD's Etf . 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 JPM USD's earnings, one of the primary drivers of an investment's value.

JPM USD Emrg Systematic Risk

JPM USD's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JPM USD volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of two hundred twenty-nine. The Beta measures systematic risk based on how returns on JPM USD Emrg correlated with the market. If Beta is less than 0 JPM USD generally moves in the opposite direction as compared to the market. If JPM USD Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JPM USD Emrg is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JPM USD is generally in the same direction as the market. If Beta > 1 JPM USD moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About JPM USD Financials

What exactly are JPM USD Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include JPM USD's income statement, its balance sheet, and the statement of cash flows. Potential JPM USD investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although JPM USD investors may use each financial statement separately, they are all related. The changes in JPM USD's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JPM USD's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as JPM USD is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of JPM USD grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

JPM USD January 26, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of JPM USD help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JPM USD Emrg. We use our internally-developed statistical techniques to arrive at the intrinsic value of JPM USD Emrg based on widely used predictive technical indicators. In general, we focus on analyzing JPM USD Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JPM USD's daily price indicators and compare them against related drivers.
Information Ratio(0.15)
Maximum Drawdown2.62
Value At Risk(0.86)
Potential Upside0.5841
Please see Risk vs Return Analysis. Note that the JPM USD Emrg information on this page should be used as a complementary analysis to other JPM USD'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for JPM USD Etf analysis

When running JPM USD Emrg price analysis, check to measure JPM USD'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 JPM USD is operating at the current time. Most of JPM USD's value examination focuses on studying past and present price action to predict the probability of JPM USD's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JPM USD's price. Additionally, you may evaluate how the addition of JPM USD to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
The market value of JPM USD Emrg is measured differently than its book value, which is the value of JPM USD that is recorded on the company's balance sheet. Investors also form their own opinion of JPM USD's value that differs from its market value or its book value, called intrinsic value, which is JPM USD's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPM USD's market value can be influenced by many factors that don't directly affect JPM USD's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPM USD's value and its price as these two are different measures arrived at by different means. Investors typically determine JPM USD value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPM USD'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.