Jpmorgan Chase Co Stock Fundamentals
| CMC Stock | EUR 227.85 2.65 1.18% |
JPMorgan Chase Co fundamentals help investors to digest information that contributes to JPMorgan Chase's financial success or failures. It also enables traders to predict the movement of JPMorgan Stock. The fundamental analysis module provides a way to measure JPMorgan Chase'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 Chase stock.
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JPMorgan Chase Co Company Operating Margin Analysis
JPMorgan Chase's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current JPMorgan Chase Operating Margin | 0.38 % |
Most of JPMorgan Chase's fundamental indicators, such as Operating Margin, 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 Chase Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, JPMorgan Chase Co has an Operating Margin of 0.3796%. This is 97.94% lower than that of the Financial Services sector and 94.67% lower than that of the Banks - Global industry. The operating margin for all Germany stocks is 106.89% lower than that of the firm.
JPMorgan Chase Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JPMorgan Chase's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JPMorgan Chase could also be used in its relative valuation, which is a method of valuing JPMorgan Chase by comparing valuation metrics of similar companies.JPMorgan Chase is rated fifth in operating margin category among its peers.
JPMorgan Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | (426.6 B) | |||
| Shares Outstanding | 2.94 B | |||
| Shares Owned By Insiders | 0.91 % | |||
| Shares Owned By Institutions | 71.74 % | |||
| Price To Earning | 10.53 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 2.97 X | |||
| Revenue | 128.64 B | |||
| Gross Profit | 122.31 B | |||
| Net Income | 37.68 B | |||
| Cash And Equivalents | 1.06 T | |||
| Cash Per Share | 325.87 X | |||
| Total Debt | 295.87 B | |||
| Book Value Per Share | 90.29 X | |||
| Cash Flow From Operations | 107.12 B | |||
| Earnings Per Share | 11.39 X | |||
| Price To Earnings To Growth | 1.18 X | |||
| Number Of Employees | 293.72 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 391.83 B | |||
| Total Asset | 3.67 T | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.17 % | |||
| Net Asset | 3.67 T | |||
| Last Dividend Paid | 4.0 |
About JPMorgan Chase Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JPMorgan Chase Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JPMorgan Chase using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JPMorgan Chase Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Additional Information and Resources on Investing in JPMorgan Stock
When determining whether JPMorgan Chase is a strong investment it is important to analyze JPMorgan Chase's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JPMorgan Chase's future performance. For an informed investment choice regarding JPMorgan Stock, refer to the following important reports:Check out Trending Equities 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.