Jpmorgan Indian Investment Stock Today
| JPIVF Stock | USD 11.24 0.00 0.00% |
Performance9 of 100
| Odds Of DistressLess than 9
|
JPMorgan Indian is trading at 11.24 as of the 25th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 11.24. JPMorgan Indian has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for JPMorgan Indian Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
JPMorgan Indian Investment Trust plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. JPMorgan Indian Investment Trust plc was formed on May 1, 1994 and is domiciled in the United Kingdom. JP Morgan is traded on OTC Exchange in the United States.. The company has 75.32 M outstanding shares. More on JPMorgan Indian Investment
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Moving against JPMorgan Pink Sheet
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Follow Valuation Odds of Bankruptcy
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JPMorgan Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. JPMorgan Indian's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JPMorgan Indian or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Hugh Bolland |
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
JPMorgan Indian Investment [JPIVF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JPMorgan Indian's market, we take the total number of its shares issued and multiply it by JPMorgan Indian's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. JPMorgan Indian Inve classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 75.32 M outstanding shares.
JPMorgan Indian Investment has accumulated about 22.26 M in cash with (2.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29.
Check JPMorgan Indian Probability Of Bankruptcy
Ownership AllocationJPMorgan Indian Investment has a total of 75.32 Million outstanding shares. 30% of JPMorgan Indian Inve outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check JPMorgan Ownership Details
JPMorgan Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of JPMorgan Indian jumping above the current price in 90 days from now is about 9.52%. The JPMorgan Indian Investment probability density function shows the probability of JPMorgan Indian pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon JPMorgan Indian has a beta of 0.5491. This indicates as returns on the market go up, JPMorgan Indian average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JPMorgan Indian Investment will be expected to be much smaller as well. Additionally, jPMorgan Indian Investment has an alpha of 0.2188, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of JPMorgan Indian to move above the current price in 90 days from now is about 9.52 (This JPMorgan Indian Investment probability density function shows the probability of JPMorgan Pink Sheet to fall within a particular range of prices over 90 days) .
JPMorgan Indian Inve Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. JPMorgan Indian market risk premium is the additional return an investor will receive from holding JPMorgan Indian long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JPMorgan Indian. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although JPMorgan Indian's alpha and beta are two of the key measurements used to evaluate JPMorgan Indian's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5429 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.01 | |||
| Risk Adjusted Performance | 0.084 |
JPMorgan Stock Against Markets
Picking the right benchmark for JPMorgan Indian pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JPMorgan Indian pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JPMorgan Indian is critical whether you are bullish or bearish towards JPMorgan Indian Investment at a given time. Please also check how JPMorgan Indian's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in JPMorgan Indian without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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JPMorgan Indian Corporate Directors
JPMorgan Indian corporate directors refer to members of a JPMorgan Indian board of directors. The board of directors generally takes responsibility for the JPMorgan Indian's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of JPMorgan Indian's board members must vote for the resolution. The JPMorgan Indian board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Nimi Patel | Non-Executive Independent Director | Profile | |
| Rosemary Morgan | Non-Executive Director | Profile | |
| Richard Burns | Senior Non-Executive Independent Director | Profile | |
| Hugh Sandeman | Non-Executive Independent Director | Profile |
How to buy JPMorgan Pink Sheet?
Before investing in JPMorgan Indian, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in JPMorgan Indian. To buy JPMorgan Indian stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of JPMorgan Indian. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase JPMorgan Indian stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located JPMorgan Indian Investment stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased JPMorgan Indian Investment stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as JPMorgan Indian Investment, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in JPMorgan Indian Investment?
The danger of trading JPMorgan Indian Investment is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of JPMorgan Indian is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than JPMorgan Indian. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JPMorgan Indian Inve is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Indian Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for JPMorgan Pink Sheet analysis
When running JPMorgan Indian's price analysis, check to measure JPMorgan Indian'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 Indian is operating at the current time. Most of JPMorgan Indian's value examination focuses on studying past and present price action to predict the probability of JPMorgan Indian'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 Indian's price. Additionally, you may evaluate how the addition of JPMorgan Indian to your portfolios can decrease your overall portfolio volatility.
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