Jpmorgan Mutual Fund Valuation

JPPEX -  USA Fund  

USD 56.36  0.19  0.34%

Do you wonder what the value of Jpmorgan Mid Cap is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Jpmorgan Mid, is its stock price multiplied by the total number of shares outstanding, calculating Jpmorgan Mid's enterprise value requires a different approach. It uses Jpmorgan Mid's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Jpmorgan Mid Cap retains a regular Real Value of $51.85 per share. The prevalent price of the fund is $56.36. At this time, the entity appears to be overvalued. We determine the value of Jpmorgan Mid Cap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, stock prices and their ongoing real values will come together.

Jpmorgan Valuation 

 
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Jpmorgan Mid Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Jpmorgan Mid's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 56.36
Share
Please note that Jpmorgan Mid's price fluctuation is very steady at this time.
Jpmorgan Mid Cap retains a regular Real Value of $51.85 per share. The prevalent price of the fund is $56.36. At this time, the entity appears to be overvalued. We determine the value of Jpmorgan Mid Cap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, stock prices and their ongoing real values will come together.
Our valuation method for Jpmorgan Mid Cap is useful when determining the fair value of the Jpmorgan mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Jpmorgan Mid. Since Jpmorgan Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jpmorgan Mutual Fund. However, Jpmorgan Mid's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
51.85
Real Value
62.00
Upside
Estimating the potential upside or downside of Jpmorgan Mid Cap helps investors to forecast how Jpmorgan mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jpmorgan Mid more accurately as focusing exclusively on Jpmorgan Mid's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
56.9460.0463.14
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Hype
Prediction
LowEstimated ValueHigh
54.8256.3657.90
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Potential
Annual Dividend
LowIncome Per ShareHigh
2.052.182.31
Details

Jpmorgan Mid Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan Mid's current stock value. Our valuation model uses many indicators to compare Jpmorgan Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jpmorgan Mid competition to find correlations between indicators driving Jpmorgan Mid's intrinsic value. More Info.
Jpmorgan Mid Cap is rated second overall fund in three year return among similar funds. It is currently considered the top fund in price to earning among similar funds reporting about  2.40  of Price to Earning per Three Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jpmorgan Mid by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jpmorgan Mid's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jpmorgan Mid's earnings, one of the primary drivers of an investment's value.

About Jpmorgan Mid Valuation

The equity valuation mechanism determines the current worth of Jpmorgan Mid Cap on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Jpmorgan Mid Cap. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Jpmorgan Mid Cap based exclusively on its fundamental and basic technical indicators. By analyzing Jpmorgan Mid's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Jpmorgan Mid's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jpmorgan Mid. We calculate exposure to Jpmorgan Mid's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jpmorgan Mid's related companies.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of mid cap companies. Jpmorgan Mid is traded on NASDAQ Exchange in the United States.
Jpmorgan Mid's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Jpmorgan Mid's value is low or high relative to the company's performance and growth projections. Determining the market value of Jpmorgan Mid can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Jpmorgan Mid represents a small ownership stake in the entity. As a stockholder of Jpmorgan, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Jpmorgan Mid Dividends Analysis For Valuation

Please note that Jpmorgan Mid has scaled down on payment of dividends at this time.
There are various types of dividends Jpmorgan Mid can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Jpmorgan shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Jpmorgan Mid Cap directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Jpmorgan pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Jpmorgan Mid by the value of the dividends paid out.

Jpmorgan Mid Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Jpmorgan Mid does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio0.64%
Please see Risk vs Return Analysis. Note that the Jpmorgan Mid Cap information on this page should be used as a complementary analysis to other Jpmorgan Mid'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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