For Jpmorgan International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jpmorgan International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jpmorgan International Equity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jpmorgan International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jpmorgan International Equity over time as well as its relative position and ranking within its peers.Check out Risk vs Return Analysis.
Jpmorgan International Ten Year Return vs. Price to Sales Fundamental Analysis
JPMORGAN Ten Year Return vs. Price to Sales
JPMORGAN Ten Year Return Comparison
Use Jpmorgan International in pair-tradingOne of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jpmorgan International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jpmorgan International will appreciate offsetting losses from the drop in the long position's value.
Jpmorgan International Pair Trading
Jpmorgan International Equity Pair Trading Analysis
Pair CorrelationCorrelation Matching
The ability to find closely correlated positions to Jpmorgan International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jpmorgan International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jpmorgan International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jpmorgan International Equity to buy it.
The correlation of Jpmorgan International is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jpmorgan International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jpmorgan International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.Correlation analysis and pair trading evaluation for Jpmorgan International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Use Investing Themes to Complement your Jpmorgan International positionIn addition to having Jpmorgan International 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.
Companies providing rental and leasing services to public and business. The Rentals theme has 48 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 Rentals Theme or any other thematic opportunities.
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Check out Risk vs Return 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
To fully project Jpmorgan International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jpmorgan International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Jpmorgan International's income statement, its balance sheet, and the statement of cash flows.