JPMORGAN Fundamentals

JPMORGAN INVESTOR BALANCED fundamentals help investors to digest information that contributes to JPMORGAN INVESTOR's financial success or failures. It also enables traders to predict the movement of JPMORGAN Mutual Fund. The fundamental analysis module provides a way to measure JPMORGAN INVESTOR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JPMORGAN INVESTOR mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

JPMORGAN Price to Sales Analysis

JPMORGAN INVESTOR's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
P/S 
 = 
MV Per Share 
Revenue Per Share 
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Current JPMORGAN INVESTOR Price to Sales

    
  1.25 X  
Most of JPMORGAN INVESTOR's fundamental indicators, such as Price to Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JPMORGAN INVESTOR BALANCED is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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JPMORGAN INVESTOR Price to Sales Component Assessment

Based on the latest financial disclosure, the price to sales indicator of JPMORGAN INVESTOR BALANCED is roughly 1.25 times. This is much higher than that of the JPMorgan family and significantly higher than that of the Family category. The price to sales for all United States funds is notably lower than that of the firm.

JPMORGAN INVESTOR Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining JPMORGAN INVESTOR's current stock value. Our valuation model uses many indicators to compare JPMORGAN INVESTOR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JPMORGAN INVESTOR competition to find correlations between indicators driving JPMORGAN INVESTOR's intrinsic value. More Info.
JPMORGAN INVESTOR BALANCED is number one fund in equity positions weight among similar funds. It is number one fund in net asset among similar funds making up about  104,779,412  of Net Asset per Equity Positions Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value JPMORGAN INVESTOR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JPMORGAN INVESTOR'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 INVESTOR's earnings, one of the primary drivers of an investment's value.

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Risk-Return Analysis

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Fund Asset Allocation for JPMORGAN INVESTOR

The fund invests 48.96% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (3.99%) , cash (6.56%) and various exotic instruments.
   Value   
       Instrument Type  

JPMORGAN Fundamentals

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JPMORGAN INVESTOR in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JPMORGAN INVESTOR's short interest history, or implied volatility extrapolated from JPMORGAN INVESTOR options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as JPMORGAN INVESTOR using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Your Equity Center. Note that the JPMORGAN INVESTOR information on this page should be used as a complementary analysis to other JPMORGAN INVESTOR'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Other Tools for JPMORGAN Mutual Fund

When running JPMORGAN INVESTOR price analysis, check to measure JPMORGAN INVESTOR'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 INVESTOR is operating at the current time. Most of JPMORGAN INVESTOR's value examination focuses on studying past and present price action to predict the probability of JPMORGAN INVESTOR's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JPMORGAN INVESTOR's price. Additionally, you may evaluate how the addition of JPMORGAN INVESTOR to your portfolios can decrease your overall portfolio volatility.
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