Jpmorgan Mutual Fund Valuation

VSSCX -  USA Fund  

USD 67.61  0.03  0.0444%

Do you wonder what the value of Jpmorgan Small 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 Small, is its stock price multiplied by the total number of shares outstanding, calculating Jpmorgan Small's enterprise value requires a different approach. It uses Jpmorgan Small's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Jpmorgan Small Cap retains a regular Real Value of $67.2 per share. The prevalent price of the fund is $67.61. At this time, the entity appears to be fairly valued. We determine the value of Jpmorgan Small 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 Small 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 Small'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
67.61
23rd of October 2021
Share
Please note that Jpmorgan Small's price fluctuation is very steady at this time.
Jpmorgan Small Cap retains a regular Real Value of $67.2 per share. The prevalent price of the fund is $67.61. At this time, the entity appears to be fairly valued. We determine the value of Jpmorgan Small 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 Small 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 Small. Since Jpmorgan Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jpmorgan Mutual Fund. However, Jpmorgan Small'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.
67.20
Real Value
68.23
Upside
Estimating the potential upside or downside of Jpmorgan Small 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 Small more accurately as focusing exclusively on Jpmorgan Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
65.3766.7968.22
Details
Hype
Prediction
LowEstimated ValueHigh
66.5867.6168.64
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.920.930.94
Details

Jpmorgan Small Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Jpmorgan Small's current stock value. Our valuation model uses many indicators to compare Jpmorgan Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jpmorgan Small competition to find correlations between indicators driving Jpmorgan Small's intrinsic value. More Info.
Jpmorgan Small Cap is presently regarded as number one fund in cash position weight among similar funds. It is rated second in equity positions weight among similar funds making about  34.71  of Equity Positions Weight per Cash Position Weight.

About Jpmorgan Small Valuation

The equity valuation mechanism determines the current worth of Jpmorgan Small Cap on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Jpmorgan Small Cap. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Jpmorgan Small Cap based exclusively on its fundamental and basic technical indicators. By analyzing Jpmorgan Small'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 Small'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 Small. We calculate exposure to Jpmorgan Small's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jpmorgan Small's related companies.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of small cap companies meeting the advisers sustainability criteria. Assets means net assets, plus the amount of borrowings for investment purposes. Jpmorgan Small is traded on NASDAQ Exchange in the United States.

Jpmorgan Small Dividends Analysis For Valuation

There are various types of dividends Jpmorgan Small 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 Small 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 Small by the value of the dividends paid out.

Jpmorgan Small 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 Small 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 Ratio0.70%
Also, please take a look at World Market Map. Note that the Jpmorgan Small Cap information on this page should be used as a complementary analysis to other Jpmorgan Small'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.

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