JPMORGAN LARGE Price to Sales vs. Price to Book

OLVAX
 Fund
  

USD 20.03  0.01  0.05%   

For JPMORGAN LARGE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JPMORGAN LARGE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JPMORGAN LARGE CAP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JPMORGAN LARGE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JPMORGAN LARGE CAP over time as well as its relative position and ranking within its peers. Please check Your Equity Center.
  
Please note, there is a significant difference between JPMORGAN LARGE's value and its price as these two are different measures arrived at by different means. Investors typically determine JPMORGAN LARGE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMORGAN LARGE'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.

JPMORGAN LARGE CAP Price to Book vs. Price to Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining JPMORGAN LARGE's current stock value. Our valuation model uses many indicators to compare JPMORGAN LARGE value to that of its competitors to determine the firm's financial worth.
JPMORGAN LARGE CAP is number one fund in price to sales among similar funds. It is number one fund in price to book among similar funds fabricating about  1.30  of Price to Book per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value JPMORGAN LARGE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JPMORGAN LARGE'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 LARGE's earnings, one of the primary drivers of an investment's value.

JPMORGAN Price to Book vs. Price to Sales

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.
JPMORGAN LARGE 
P/S 
 = 
MV Per Share 
Revenue Per Share 
1.25 X
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
JPMORGAN LARGE 
P/B 
 = 
MV Per Share 
BV Per Share 
1.63 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

JPMORGAN Price to Book Comparison

JPMORGAN LARGE is currently under evaluation in price to book among similar funds.

JPMORGAN LARGE Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in JPMORGAN LARGE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JPMORGAN LARGE will eventually generate negative long term returns. The profitability progress is the general direction of JPMORGAN LARGE's change in net profit over the period of time. It can combine multiple indicators of JPMORGAN LARGE, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The investment seeks capital appreciation with the incidental goal of achieving current income by investing primarily in equity securities. Jpmorgan Large is traded on NASDAQ Exchange in the United States.

JPMORGAN Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on JPMORGAN LARGE. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of JPMORGAN LARGE position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the JPMORGAN LARGE's important profitability drivers and their relationship over time.

Use JPMORGAN LARGE in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if JPMORGAN LARGE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in JPMORGAN LARGE will appreciate offsetting losses from the drop in the long position's value.

JPMORGAN LARGE Pair Trading

JPMORGAN LARGE CAP Pair Trading Analysis

The ability to find closely correlated positions to JPMORGAN LARGE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JPMORGAN LARGE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back JPMORGAN LARGE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling JPMORGAN LARGE CAP to buy it.
The correlation of JPMORGAN LARGE is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as JPMORGAN LARGE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JPMORGAN LARGE CAP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for JPMORGAN LARGE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your JPMORGAN LARGE position

In addition to having JPMORGAN LARGE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Processed Foods Thematic Idea Now

Processed Foods
Processed Foods Theme
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
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Please check Your Equity Center. Note that the JPMORGAN LARGE CAP information on this page should be used as a complementary analysis to other JPMORGAN LARGE'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 CEO Directory module to screen CEOs from public companies around the world.

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When running JPMORGAN LARGE CAP price analysis, check to measure JPMORGAN LARGE'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 LARGE is operating at the current time. Most of JPMORGAN LARGE's value examination focuses on studying past and present price action to predict the probability of JPMORGAN LARGE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JPMORGAN LARGE's price. Additionally, you may evaluate how the addition of JPMORGAN LARGE to your portfolios can decrease your overall portfolio volatility.
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To fully project JPMORGAN LARGE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of JPMORGAN LARGE CAP at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include JPMORGAN LARGE's income statement, its balance sheet, and the statement of cash flows.
Potential JPMORGAN LARGE investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although JPMORGAN LARGE investors may work on each financial statement separately, they are all related. The changes in JPMORGAN LARGE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JPMORGAN LARGE's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.