Should You Buy GEO Group Ahead of Earnings?
| OSVCX Fund | USD 17.44 0.44 0.12% |
Slightly above 56% of Jpmorgan Small's investor base is looking to short. The analysis of overall sentiment of trading Jpmorgan Small Cap mutual fund suggests that many investors are alarmed at this time. Jpmorgan Small's investing sentiment can be driven by a variety of factors including economic data, Jpmorgan Small's earnings reports, geopolitical events, and overall market trends.
Jpmorgan |
GEO Group is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.
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Jpmorgan Small Fundamental Analysis
We analyze Jpmorgan Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jpmorgan Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jpmorgan Small 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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Jpmorgan Small is currently under evaluation in last dividend paid among similar funds. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Jpmorgan Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jpmorgan Small mutual fund to make a market-neutral strategy. Peer analysis of Jpmorgan Small could also be used in its relative valuation, which is a method of valuing Jpmorgan Small by comparing valuation metrics with similar companies.
Peers
Jpmorgan Small Related Equities
| ELDFX | Elfun Diversified | 0.24 | ||||
| DTICX | Delaware Limited | 0.13 | ||||
| QDARX | Aqr Diversified | 0.08 | ||||
| SRDAX | Stone Ridge | 0.09 | ||||
| CDBCX | Diversified Bond | 0.44 | ||||
| ACV | Allianzgi Diversified | 0.48 |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Small financial ratios help investors to determine whether Jpmorgan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jpmorgan with respect to the benefits of owning Jpmorgan Small security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |