JPMorgan Chase Co. Stock Declines While Market Improves Some Information for Investors - Yahoo Finance
| JPM Stock | MXN 4,824 72.50 1.48% |
Slightly above 61% of JPMorgan Chase's investor base is looking to short. The analysis of current outlook of investing in JPMorgan Chase Co suggests that many traders are alarmed regarding JPMorgan Chase's prospects. JPMorgan Chase's investing sentiment can be driven by a variety of factors including economic data, JPMorgan Chase's earnings reports, geopolitical events, and overall market trends.
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JPMorgan Chase Co. Stock Declines While Market Improves Some Information for Investors Yahoo Finance
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JPMorgan Chase Fundamental Analysis
We analyze JPMorgan Chase'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 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
JPMorgan Chase is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
JPMorgan Chase Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JPMorgan Chase stock to make a market-neutral strategy. 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 with similar companies.
Peers
JPMorgan Chase Related Equities
| GNW | Genworth Financial | 0.00 |
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| LYGN | Lloyds Banking | 0.00 |
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| SPORTS | Grupo Sports | 0.47 |
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| AMAT | Applied Materials | 1.22 |
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| MNST | Monster Beverage | 2.04 |
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Additional 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.