Jpmorgan Mutual Fund Valuation

JVAPX -  USA Fund  

USD 36.93  0.11  0.30%

Do you wonder what the value of Jpmorgan Value Advantage 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 Value, is its stock price multiplied by the total number of shares outstanding, calculating Jpmorgan Value's enterprise value requires a different approach. It uses Jpmorgan Value's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Jpmorgan Value Advantage retains a regular Real Value of $37.35 per share. The prevalent price of the fund is $36.93. At this time, the entity appears to be fairly valued. We determine the value of Jpmorgan Value Advantage 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.
  
Refresh
Jpmorgan Value 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 Value's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 36.93
Share
Please note that Jpmorgan Value's price fluctuation is very steady at this time.
Jpmorgan Value Advantage retains a regular Real Value of $37.35 per share. The prevalent price of the fund is $36.93. At this time, the entity appears to be fairly valued. We determine the value of Jpmorgan Value Advantage 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 Value Advantage 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 Value. Since Jpmorgan Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jpmorgan Mutual Fund. However, Jpmorgan Value'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.
37.35
Real Value
38.55
Upside
Estimating the potential upside or downside of Jpmorgan Value Advantage 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 Value more accurately as focusing exclusively on Jpmorgan Value's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.7537.0537.35
Details
Hype
Prediction
LowEstimated ValueHigh
35.7036.9038.10
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.350.350.35
Details

Jpmorgan Value Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan Value's current stock value. Our valuation model uses many indicators to compare Jpmorgan Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jpmorgan Value competition to find correlations between indicators driving Jpmorgan Value's intrinsic value. More Info.
Jpmorgan Value Advantage is rated second overall fund in three year return among similar funds. It is rated third overall fund in cash position weight among similar funds creating about  3.49  of Cash Position Weight per Three Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jpmorgan Value by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jpmorgan Value'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 Value's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jpmorgan Value's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Jpmorgan Value and how it compares across the competition.

About Jpmorgan Value Valuation

The equity valuation mechanism determines the current worth of Jpmorgan Value Advantage on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Jpmorgan Value Advantage. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Jpmorgan Value Advantage based exclusively on its fundamental and basic technical indicators. By analyzing Jpmorgan Value'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 Value'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 Value. We calculate exposure to Jpmorgan Value's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jpmorgan Value's related companies.
The investment seeks to provide long-term total return from a combination of income and capital gains. The fund will invest primarily in equity securities across all market capitalizations. Equity securities in which the fund primarily invests include common stocks and real estate investment trusts . It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large-capitalization companies.
Jpmorgan Value's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Jpmorgan Value's value is low or high relative to the company's performance and growth projections. Determining the market value of Jpmorgan Value can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Jpmorgan Value 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 Value Dividends Analysis For Valuation

Please note that Jpmorgan Value has scaled down on payment of dividends at this time.
There are various types of dividends Jpmorgan Value 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 Value Advantage 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 Value by the value of the dividends paid out.
Please see Risk vs Return Analysis. Note that the Jpmorgan Value Advantage information on this page should be used as a complementary analysis to other Jpmorgan Value'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Jpmorgan Mutual Fund analysis

When running Jpmorgan Value Advantage price analysis, check to measure Jpmorgan Value'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 Value is operating at the current time. Most of Jpmorgan Value's value examination focuses on studying past and present price action to predict the probability of Jpmorgan Value's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jpmorgan Value's price. Additionally, you may evaluate how the addition of Jpmorgan Value to your portfolios can decrease your overall portfolio volatility.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Please note, there is a significant difference between Jpmorgan Value's value and its price as these two are different measures arrived at by different means. Investors typically determine Jpmorgan Value value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jpmorgan Value'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.