JPMORGAN Price to Earning
| JSEAX Fund | USD 17.16 0.23 1.32% |
JPMORGAN INTERNATIONAL EQUITY fundamentals help investors to digest information that contributes to JPMORGAN INTERNATIONAL's financial success or failures. It also enables traders to predict the movement of JPMORGAN Mutual Fund. The fundamental analysis module provides a way to measure JPMORGAN INTERNATIONAL's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JPMORGAN INTERNATIONAL mutual fund.
JPMORGAN |
JPMORGAN Price to Earning Analysis
JPMORGAN INTERNATIONAL's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current JPMORGAN INTERNATIONAL Price to Earning | 16.46 X |
Most of JPMORGAN INTERNATIONAL's fundamental indicators, such as Price to Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JPMORGAN INTERNATIONAL EQUITY is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
JPMORGAN INTERNATIONAL Price to Earning Component Assessment
Based on the latest financial disclosure, the price to earning indicator of JPMORGAN INTERNATIONAL EQUITY is roughly 16.46 times. This is much higher than that of the JPMorgan family and significantly higher than that of the Foreign Large Blend category. The price to earning for all United States funds is 152.07% lower than that of the firm.
JPMORGAN Price to Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JPMORGAN INTERNATIONAL's direct or indirect competition against its Price to Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of JPMORGAN INTERNATIONAL could also be used in its relative valuation, which is a method of valuing JPMORGAN INTERNATIONAL by comparing valuation metrics of similar companies.JPMORGAN INTERNATIONAL is currently under evaluation in price to earning among similar funds.
Fund Asset Allocation for JPMORGAN INTERNATIONAL
The fund consists of 97.77% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides JPMORGAN INTERNATIONAL's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
JPMORGAN Fundamentals
| Price to Earning | 16.46 X | |||
| Price to Book | 1.48 X | |||
| Price to Sales | 1.44 X | |||
| Total Asset | 4.73 B | |||
| One Year Return | (0.25) % | |||
| Three Year Return | 0.36 % | |||
| Five Year Return | 0.82 % | |||
| Ten Year Return | 5.12 % | |||
| Net Asset | 4.73 B | |||
| Last Dividend Paid | 0.18 | |||
| Cash Position Weight | 2.24 % | |||
| Equity Positions Weight | 97.77 % |
About JPMORGAN INTERNATIONAL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JPMORGAN INTERNATIONAL EQUITY's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JPMORGAN INTERNATIONAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JPMORGAN INTERNATIONAL EQUITY based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The investment seeks total return from long-term capital growth and income. Jpmorgan International is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JPMORGAN INTERNATIONAL in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JPMORGAN INTERNATIONAL's short interest history, or implied volatility extrapolated from JPMORGAN INTERNATIONAL options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as JPMORGAN INTERNATIONAL using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out JPMORGAN INTERNATIONAL Piotroski F Score and JPMORGAN INTERNATIONAL Altman Z Score analysis. Note that the JPMORGAN INTERNATIONAL information on this page should be used as a complementary analysis to other JPMORGAN INTERNATIONAL'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for JPMORGAN Mutual Fund analysis
When running JPMORGAN INTERNATIONAL's price analysis, check to measure JPMORGAN INTERNATIONAL'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 INTERNATIONAL is operating at the current time. Most of JPMORGAN INTERNATIONAL's value examination focuses on studying past and present price action to predict the probability of JPMORGAN INTERNATIONAL'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 INTERNATIONAL's price. Additionally, you may evaluate how the addition of JPMORGAN INTERNATIONAL to your portfolios can decrease your overall portfolio volatility.
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