Jpmorgan Chase Co Stock Performance
| JPM Stock | 31.05 0.14 0.45% |
JPMorgan Chase has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JPMorgan Chase's returns are expected to increase less than the market. However, during the bear market, the loss of holding JPMorgan Chase is expected to be smaller as well. JPMorgan Chase currently retains a risk of 1.62%. Please check out JPMorgan Chase maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if JPMorgan Chase will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JPMorgan Chase Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, JPMorgan Chase is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.021 | Payout Ratio 0.2439 | Forward Dividend Rate 0.64 | Ex Dividend Date 2025-01-06 |
1 | JPMorgan Chase Co. Grows Stock Position in DNOW Inc. - MarketBeat | 01/09/2025 |
2 | JPMorgan Chase Co. Increases Stake in Equals Group Plc - TipRanks | 01/17/2025 |
3 | JPMorgan Chase Co. Shares Up 0.7 percent - Heres What Happened - MarketBeat | 01/29/2025 |
4 | Is JPMorgan Chase Co. the Best Holding Company Stock to Buy Right Now - Insider Monkey | 03/06/2025 |
5 | Guarantor JPMorgan Chase Co. - StreetInsider.com | 03/14/2025 |
| Begin Period Cash Flow | 624.2 B | |
| Price Earnings Ratio | 11.1588 | |
| Free Cash Flow | -42 B |
JPMorgan |
JPMorgan Chase Relative Risk vs. Return Landscape
If you would invest 3,081 in JPMorgan Chase Co on December 19, 2024 and sell it today you would earn a total of 24.00 from holding JPMorgan Chase Co or generate 0.78% return on investment over 90 days. JPMorgan Chase Co is generating 0.0261% of daily returns and assumes 1.6245% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than JPMorgan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JPMorgan Chase Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan Chase's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JPMorgan Chase Co, and traders can use it to determine the average amount a JPMorgan Chase's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.016
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| Negative Returns | JPM |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average JPMorgan Chase is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JPMorgan Chase by adding it to a well-diversified portfolio.
JPMorgan Chase Fundamentals Growth
JPMorgan Stock prices reflect investors' perceptions of the future prospects and financial health of JPMorgan Chase, and JPMorgan Chase fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JPMorgan Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0148 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | (299.52 B) | ||||
| Shares Outstanding | 28.76 B | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 5.45 X | ||||
| Revenue | 177.43 B | ||||
| Net Income | 58.47 B | ||||
| Total Debt | 64.47 B | ||||
| Book Value Per Share | 116.07 X | ||||
| Cash Flow From Operations | (42.01 B) | ||||
| Earnings Per Share | 2.77 X | ||||
| Total Asset | 4 T | ||||
| Retained Earnings | 376.17 B | ||||
About JPMorgan Chase Performance
By examining JPMorgan Chase's fundamental ratios, stakeholders can obtain critical insights into JPMorgan Chase's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that JPMorgan Chase is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
JPMorgan Chase is entity of Canada. It is traded as Stock on NEO exchange.Things to note about JPMorgan Chase performance evaluation
Checking the ongoing alerts about JPMorgan Chase for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JPMorgan Chase help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JPMorgan Chase generates negative cash flow from operations | |
| Latest headline from news.google.com: Guarantor JPMorgan Chase Co. - StreetInsider.com |
- Analyzing JPMorgan Chase's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JPMorgan Chase's stock is overvalued or undervalued compared to its peers.
- Examining JPMorgan Chase's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JPMorgan Chase's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JPMorgan Chase's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JPMorgan Chase's stock. These opinions can provide insight into JPMorgan Chase's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Chase Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.