JPMORGAN GLOBAL (UK) Analysis

JGGI
 Stock
  

GBp 397.50  11.00  2.69%   

The small pull down in market price for the last few months may raise some interest from stakeholders. The stock closed today at a share price of 397.50 on 876,340 in trading volume. The company executives did not add much value to JPMORGAN GLOBAL GROWTH investors in September. However, diversifying your holdings with JPMORGAN GLOBAL GROWTH or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.5. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please see Risk vs Return Analysis.
  
The JPMORGAN GLOBAL stock analysis report makes it easy to digest most publicly released information about JPMORGAN GLOBAL and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. JPMORGAN Stock analysis module also helps to analyze the JPMORGAN GLOBAL price relationship with some important fundamental indicators such as market cap and management efficiency.

JPMORGAN Stock Analysis Notes

About 17.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 56.4. JPMORGAN GLOBAL GROWTH last dividend was issued on the 2nd of September 2021. The entity had a split on the 8th of January 2016. JPMorgan Global Growth Income plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. JPMorgan Global Growth Income plc was formed on December 25, 1887 and is domiciled in the United Kingdom. JPMORGAN GLOBAL is traded on London Stock Exchange in UK. To learn more about JPMORGAN GLOBAL GROWTH INCOME check out http://am.jpmorgan.co.uk/investment-trusts/trusts/overseas-jpm-it.aspx?isin=GB0009143271.

JPMORGAN GLOBAL GROWTH Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. JPMORGAN GLOBAL's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding JPMORGAN GLOBAL GROWTH or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
JPMORGAN GLOBAL generated a negative expected return over the last 90 days

JPMORGAN Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 675.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JPMORGAN GLOBAL's market, we take the total number of its shares issued and multiply it by JPMORGAN GLOBAL'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 these looking for more risk prefer small-cap and mid-cap equities.

JPMORGAN Profitablity

JPMORGAN GLOBAL's profitability indicators refer to fundamental financial ratios that showcase JPMORGAN GLOBAL's ability to generate income relative to its revenue or operating costs. If, let's say, JPMORGAN GLOBAL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JPMORGAN GLOBAL's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of JPMORGAN GLOBAL's profitability requires more research than a typical breakdown of JPMORGAN GLOBAL's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 94.27 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 94.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.95.

Management Efficiency

The entity has return on total asset (ROA) of 15.64 % which means that it generated profit of $15.64 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 27.42 %, meaning that it generated $27.42 on every $100 dollars invested by stockholders. JPMORGAN GLOBAL management efficiency ratios could be used to measure how well jpmorgan global growth manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of October, JPMORGAN GLOBAL retains the risk adjusted performance of (0.033571), and Market Risk Adjusted Performance of 0.4874. JPMORGAN GLOBAL technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for JPMORGAN GLOBAL GROWTH, which can be compared to its competitors. Please check out JPMORGAN GLOBAL GROWTH standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if JPMORGAN GLOBAL is priced correctly, providing market reflects its last-minute price of 397.5 per share.

JPMORGAN GLOBAL GROWTH Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of JPMORGAN GLOBAL GROWTH's momentum and the point in time when JPMORGAN GLOBAL has higher than normal probability directional change.
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JPMORGAN GLOBAL Predictive Daily Indicators

JPMORGAN GLOBAL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JPMORGAN GLOBAL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

JPMORGAN GLOBAL Forecast Models

JPMORGAN GLOBAL time-series forecasting models is one of many JPMORGAN GLOBAL's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JPMORGAN GLOBAL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About JPMORGAN Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how JPMORGAN GLOBAL prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JPMORGAN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as JPMORGAN GLOBAL. By using and applying JPMORGAN Stock analysis, traders can create a robust methodology for identifying JPMORGAN entry and exit points for their positions.
JPMorgan Global Growth Income plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. JPMorgan Global Growth Income plc was formed on December 25, 1887 and is domiciled in the United Kingdom. JPMORGAN GLOBAL is traded on London Stock Exchange in UK.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding JPMORGAN GLOBAL to your portfolios without increasing risk or reducing expected return.

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Please see Risk vs Return Analysis. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for analysis

When running JPMORGAN GLOBAL GROWTH price analysis, check to measure JPMORGAN GLOBAL'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 GLOBAL is operating at the current time. Most of JPMORGAN GLOBAL's value examination focuses on studying past and present price action to predict the probability of JPMORGAN GLOBAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JPMORGAN GLOBAL's price. Additionally, you may evaluate how the addition of JPMORGAN GLOBAL to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between JPMORGAN GLOBAL's value and its price as these two are different measures arrived at by different means. Investors typically determine JPMORGAN GLOBAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMORGAN GLOBAL'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.