JPMorgan Chase Financials
| CMC Stock | EUR 227.85 2.65 1.18% |
JPMorgan |
Understanding current and past JPMorgan Chase Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JPMorgan Chase's financial statements are interrelated, with each one affecting the others. For example, an increase in JPMorgan Chase's assets may result in an increase in income on the income statement.
JPMorgan Chase Stock Summary
JPMorgan Chase competes with Bank of America, Wells Fargo, China Construction, and HSBC Holdings. JPMorgan Chase Co. operates as a financial services company worldwide. The company was founded in 1799 and is headquartered in New York, New York. JPMORGAN CHASE operates under Banks - Global classification in Germany and is traded on Frankfurt Stock Exchange. It employs 254983 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US46625H1005 |
| Business Address | 383 Madison Avenue, |
| Sector | Financial Services |
| Industry | Banks - Global |
| Benchmark | Dow Jones Industrial |
| Website | www.jpmorganchase.com |
| Phone | 212 270 6000 |
| Currency | EUR - Euro |
You should never invest in JPMorgan Chase without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JPMorgan Stock, because this is throwing your money away. Analyzing the key information contained in JPMorgan Chase's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JPMorgan Chase Key Financial Ratios
There are many critical financial ratios that JPMorgan Chase's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JPMorgan Chase reports annually and quarterly.JPMorgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JPMorgan Chase's current stock value. Our valuation model uses many indicators to compare JPMorgan Chase value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JPMorgan Chase competition to find correlations between indicators driving JPMorgan Chase's intrinsic value. More Info.JPMorgan Chase Co is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JPMorgan Chase Co is roughly 12.60 . 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 Chase's earnings, one of the primary drivers of an investment's value.JPMorgan Chase Systematic Risk
JPMorgan Chase's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JPMorgan Chase volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on JPMorgan Chase correlated with the market. If Beta is less than 0 JPMorgan Chase generally moves in the opposite direction as compared to the market. If JPMorgan Chase Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JPMorgan Chase is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JPMorgan Chase is generally in the same direction as the market. If Beta > 1 JPMorgan Chase moves generally in the same direction as, but more than the movement of the benchmark.
JPMorgan Chase December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JPMorgan Chase help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JPMorgan Chase Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of JPMorgan Chase Co based on widely used predictive technical indicators. In general, we focus on analyzing JPMorgan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JPMorgan Chase's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.1394 | |||
| Maximum Drawdown | 17.57 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 2.9 |
Complementary Tools for JPMorgan Stock analysis
When running JPMorgan Chase's price analysis, check to measure JPMorgan Chase'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 Chase is operating at the current time. Most of JPMorgan Chase's value examination focuses on studying past and present price action to predict the probability of JPMorgan Chase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMorgan Chase's price. Additionally, you may evaluate how the addition of JPMorgan Chase to your portfolios can decrease your overall portfolio volatility.
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