JPM Competitors

JPM-P-J Preferred Stock

21.02 0.09 0.43%

JPM P J competes with Legacy Education, Apple, NVIDIA, Microsoft, and Amazon; as well as few others. Analyzing JPM P competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of JPM P to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of JPM P competition on your existing holdings.

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JPM P Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JPM P and its competitors represents the degree of relationship between the price movements of corresponding preferred stocks. A correlation of about +1.0 implies that the price of JPM and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of JPM P J does not affect the price movement of the other competitor.

	LGCY	AAPL	NVDA	MSFT	AMZN	GOOG	BMYMP	META
LGCY		0.7	0.09	0.63	0.75	0.51	0.56	0.44	LGCY
AAPL	0.7		0.07	0.8	0.75	0.66	0.45	0.73	AAPL
NVDA	0.09	0.07		-0.1	0.34	0.3	0.67	0.15	NVDA
MSFT	0.63	0.8	-0.1		0.72	0.6	0.16	0.69	MSFT
AMZN	0.75	0.75	0.34	0.72		0.88	0.66	0.66	AMZN
GOOG	0.51	0.66	0.3	0.6	0.88		0.56	0.63	GOOG
BMYMP	0.56	0.45	0.67	0.16	0.66	0.56		0.26	BMYMP
META	0.44	0.73	0.15	0.69	0.66	0.63	0.26		META
	LGCY	AAPL	NVDA	MSFT	AMZN	GOOG	BMYMP	META

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High positive correlations

GOOG	+ 0.88	AMZN
MSFT	+ 0.8	AAPL
AMZN	+ 0.75	LGCY
AMZN	+ 0.75	AAPL
META	+ 0.73	AAPL
AMZN	+ 0.72	MSFT

High negative correlations

MSFT

- 0.1

NVDA

Risk-Adjusted Indicators

There is a big difference between JPM Preferred Stock performing well and JPM P Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze JPM P's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LGCY	3.39	1.09	0.24	1.33	3.26	(3.86)	9.20	(6.33)	23.25
AAPL	0.83	0.15	0.11	0.43	0.97	(0.86)	1.84	(2.14)	5.20
NVDA	1.86	0.20	0.08	0.28	2.16	(1.93)	4.05	(3.66)	9.07
MSFT	0.87	(0.02)	(0.02)	(0.01)	1.63	(0.78)	1.78	(2.23)	8.14
AMZN	1.38	0.24	0.13	0.23	1.59	(1.49)	2.94	(3.06)	10.78
GOOG	1.29	0.25	0.14	0.45	1.46	(1.34)	3.54	(1.96)	8.99
BMYMP	1.61	0.51	0.09	4.13	1.57	(3.48)	7.23	(4.53)	22.13
META	1.16	0.06	0.03	0.15	1.43	(1.27)	2.62	(3.15)	7.43

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JPM P Competitive Analysis

The better you understand JPM P competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JPM P's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across JPM P's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	JPM-P-J	LGCY	AAPL	NVDA	MSFT	AMZN	GOOG	BMYMP	META
	0.43 21.02 JPM	3.52 7.39 Legacy	1.88 254.49 Apple	3.08 134.70 NVIDIA	0.1 436.60 Microsoft	0.73 224.92 Amazon	1.72 192.96 Alphabet	7.23 998.89 Bristol	1.73 585.25 Meta
Market Volatility (90 Days Market Risk)	Unknown risk	Moderately volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Good	OK	Weak	OK	Good	Good	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Below Average	Very Small	Low	Low	Very Small	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Not Available	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Strong Hold	Strong Hold	Hold	Strong Hold	Strong Buy	Cautious Hold	Cautious Hold
Current Ratio		0.1	0.88	3.39	1.84	0.94	2.52	1.4	2.52
Net Asset		35.17 M	364.98 B	65.73 B	512.16 B	527.85 B	402.39 B	109.31 B	229.62 B
Profit Margin		N/A	0.24	0.55	0.36	0.0804	0.28	N/A	0.36
EBITDA		7.37 M	134.66 B	35.58 B	133.01 B	85.52 B	97.97 B	20.1 B	57.13 B
Operating Margin		N/A	0.31	0.62	0.47	0.11	0.32	N/A	0.43
Current Valuation		N/A	3.82 T	3.27 T	3.23 T	2.41 T	2.29 T	N/A	1.48 T
Price To Book		N/A	66.3	50.06	11.28	9.13	7.52	N/A	9.14
Retained Earnings		6.22 M	(19.15 B)	29.82 B	173.14 B	113.62 B	211.25 B	N/A	82.07 B
Current Asset		129.46 M	106.87 B	6.05 B	139.66 B	35.7 B	105.41 B	N/A	N/A
Five Year Return		N/A	1.0	0.2	1.18	N/A	N/A	N/A	N/A
Beta		1.38	1.24	1.66	0.9	1.15	1.03	0.35	1.22
Number Of Employees		195	164 K	29.6 K	228 K	1.55 M	181.27 K	23.7 K	72.4 K
Shares Outstanding		N/A	15.12 B	24.49 B	7.43 B	10.52 B	5.53 B	N/A	2.18 B
Cash Flow From Operations		1.65 M	118.25 B	28.09 B	118.55 B	84.95 B	101.75 B	16.21 B	71.11 B
Annual Yield		N/A	0.0039	3.0E-4	0.0076	N/A	0.0042	0.0012	0.0034
Total Debt		4.84 M	106.63 B	11.06 B	97.85 B	135.61 B	28.5 B	39.6 B	37.23 B
Return On Equity		N/A	1.57	1.24	0.36	0.23	0.32	N/A	0.36
Book Value Per Share		-2.29	3.77	1.74	38.69	24.66	25.61	7.55	65.19
Return On Asset		N/A	0.21	0.55	0.15	0.0707	0.16	N/A	0.17
Number Of Shares Shorted		N/A	154.1 M	264.08 M	63.09 M	80.49 M	41.66 M	N/A	30.45 M
Current Liabilities		81.09 M	79.01 B	2.35 B	59.36 B	33.89 B	16.76 B	N/A	N/A
Total Asset		35.17 M	364.98 B	65.73 B	512.16 B	527.85 B	402.39 B	109.31 B	229.62 B
Debt To Equity		8.18	2.61	0.56	0.44	1.2	0.12	59.4	0.13
Short Ratio		N/A	3.41	1.01	2.67	1.76	2.03	N/A	2.3
Target Price		N/A	246.26	172.8	507.5	239.92	207.87	N/A	652.12
Last Dividend Paid		N/A	0.98	N/A	3.08	N/A	0.4	1.59	1.5
Shares Owned By Institutions		N/A	61.92	66.1	73.52	64.31	61.44	N/A	79.42
Market Capitalization		61525.87 T	3.85 T	3.3 T	3.25 T	2.37 T	2.35 T	2.11 T	1.5 T
Price To Earning		0.91	24.24	41.94	26.64	83.26	20.62	N/A	9.3
Price To Earnings To Growth		-0.01	2.58	0.97	2.29	1.84	1.25	N/A	0.96
Price To Sales		N/A	9.84	34.25	12.77	3.81	6.92	N/A	9.62
Net Income		5.11 M	93.74 B	29.76 B	88.14 B	30.43 B	73.8 B	7.01 B	39.1 B
Earnings Per Share		-0.93	6.08	2.53	12.09	4.68	7.66	N/A	21.2
Shares Owned By Insiders		N/A	2.05	4.2	0.05	10.1	0.022	N/A	0.16
Revenue		46 M	391.04 B	60.92 B	245.12 B	574.78 B	307.39 B	46.38 B	134.9 B
Working Capital		8.86 M	(23.41 B)	33.71 B	34.45 B	7.43 B	89.72 B	N/A	53.41 B
Cash And Equivalents		2.83 M	29.96 B	13.14 B	34.7 B	53.89 B	116.26 B	6.07 B	40.49 B
Cash Per Share		0.03	3.04	5.34	14.39	5.75	8.98	3.72	15.06
Gross Profit		N/A	170.78 B	44.3 B	165.36 B	225.15 B	156.63 B	N/A	92.86 B
Day Typical Price	21.03	7.65	251.93	132.73	436.32	223.29	191.16	998.89	589.45
Accumulation Distribution	570.86	15890.76	4.3 M	15.9 M	1.8 M	2.9 M	1.8 M	N/A	1.9 M
Daily Balance Of Power	0.5	(0.27)	0.5402	0.5694	(0.03)	0.2179	0.4196	9.2 T	(0.45)
Period Momentum Indicator	0.09	(0.27)	4.7	4.02	(0.43)	1.63	3.26	67.34	(10.32)
Rate Of Daily Change	1.0	0.96	1.02	1.03	1.0	1.01	1.02	1.07	0.98
Day Median Price	21.04	7.78	250.65	131.75	436.18	222.47	190.26	998.89	591.56
Price Action Indicator	0.025	(0.52)	6.19	4.96	0.21	3.26	4.34	33.67	(11.47)
Relative Strength Index	27.26	74.71	72.35	62.73	64.26	69.11	68.44	52.32	61.74
Coefficient Of Variation	(1,388)	436.55	652.68	1010.44	30278.66	666.12	652.06	657.34	1896.45
Mean Deviation	0.5802	3.39	0.8345	1.86	0.8658	1.38	1.29	1.61	1.16
Jensen Alpha	(0.07)	1.09	0.1503	0.2014	(0.02)	0.238	0.2477	0.5066	0.0621
Total Risk Alpha	(0.09)	0.9698	0.1277	0.1541	(0.04)	0.2123	0.2112	0.4137	0.0287
Sortino Ratio	N/A	0.2439	0.1103	0.0845	(0.02)	0.1346	0.1399	0.0857	0.0322
Downside Variance	N/A	19.75	1.53	5.42	2.76	3.21	2.9	32.28	2.46
Standard Deviation	0.7607	4.87	1.1	2.31	1.3	1.82	1.76	3.41	1.57
Kurtosis	0.6801	2.49	0.3422	(0.56)	7.05	1.52	1.64	11.39	0.9074
Potential Upside	1.01	9.2	1.84	4.05	1.78	2.94	3.54	7.23	2.62
Treynor Ratio	(3.64)	1.33	0.4289	0.2774	(0.01)	0.2314	0.4465	4.13	0.1532
Maximum Drawdown	3.38	23.25	5.2	9.07	8.14	10.78	8.99	22.13	7.43
Variance	0.5787	23.75	1.21	5.35	1.7	3.31	3.11	11.65	2.46
Market Risk Adjusted Performance	(3.63)	1.34	0.4389	0.2874	0.001	0.2414	0.4565	4.14	0.1632
Risk Adjusted Performance	(0.06)	0.1898	0.1242	0.085	0.0065	0.1246	0.127	0.1282	0.0467
Skewness	(0.81)	0.8127	(0.55)	(0.10)	(1.90)	0.0127	0.3925	2.38	(0.32)
Semi Deviation	N/A	3.26	0.9698	2.16	1.63	1.59	1.46	1.57	1.43
Information Ratio	(0.11)	0.2225	0.124	0.0851	(0.02)	0.1324	0.1351	0.1427	0.0322
Value At Risk	(1.46)	(6.33)	(2.14)	(3.66)	(2.23)	(3.06)	(1.96)	(4.53)	(3.15)
Expected Short fall	N/A	(3.86)	(0.86)	(1.93)	(0.78)	(1.49)	(1.34)	(3.48)	(1.27)
Downside Deviation	N/A	4.44	1.24	2.33	1.66	1.79	1.7	5.68	1.57
Semi Variance	N/A	10.61	0.9405	4.66	2.66	2.51	2.14	2.46	2.04

JPM P Competition Performance Charts

Five steps to successful analysis of JPM P Competition

JPM P's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by JPM P J in relation to its competition. JPM P's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of JPM P in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact JPM P's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to JPM P J, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your JPM P position

In addition to having JPM P 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.

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