Jpmorgan Chase Co Stock Analysis
| JPM Stock | 33.50 0.25 0.75% |
JPMorgan Chase Co is overvalued with Real Value of 31.9 and Hype Value of 33.5. The main objective of JPMorgan Chase stock analysis is to determine its intrinsic value, which is an estimate of what JPMorgan Chase Co is worth, separate from its market price. There are two main types of JPMorgan Chase's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JPMorgan Chase's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JPMorgan Chase's stock to identify patterns and trends that may indicate its future price movements.
The JPMorgan Chase stock is traded in Canada on NEO Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. JPMorgan Chase is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. JPMorgan Stock trading window is adjusted to America/Toronto timezone.
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JPMorgan Stock Analysis Notes
The book value of the company was currently reported as 115.15. The company last dividend was issued on the 4th of October 2024. To learn more about JPMorgan Chase Co call James Dimon at 212 270 6000 or check out https://www.jpmorganchase.com.JPMorgan Chase Quarterly Total Revenue |
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JPMorgan Chase Investment Alerts
| Latest headline from news.google.com: JPMorgan Chase Co. stock rises Friday, outperforms market - MarketWatch |
JPMorgan Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 988.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JPMorgan Chase's market, we take the total number of its shares issued and multiply it by JPMorgan Chase's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.JPMorgan Profitablity
JPMorgan Chase's profitability indicators refer to fundamental financial ratios that showcase JPMorgan Chase's ability to generate income relative to its revenue or operating costs. If, let's say, JPMorgan Chase is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JPMorgan Chase's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of JPMorgan Chase's profitability requires more research than a typical breakdown of JPMorgan Chase's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44. Management Efficiency
JPMorgan Chase has return on total asset (ROA) of 0.0133 % which means that it generated a profit of $0.0133 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1622 %, meaning that it generated $0.1622 on every $100 dollars invested by stockholders. JPMorgan Chase's management efficiency ratios could be used to measure how well JPMorgan Chase manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Total Assets is likely to drop to about 3.7 T. In addition to that, Net Tangible Assets is likely to drop to about 217.2 BLeadership effectiveness at JPMorgan Chase Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0185 | Operating Margin 0.4379 | Profit Margin 0.3316 | Forward Dividend Yield 0.0185 | Beta 1.091 |
Technical Drivers
As of the 29th of November, JPMorgan Chase retains the market risk adjusted performance of 0.5315, and Risk Adjusted Performance of 0.0918. JPMorgan Chase technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.JPMorgan Chase Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JPMorgan Chase middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for JPMorgan Chase. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JPMorgan Chase Outstanding Bonds
JPMorgan Chase issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JPMorgan Chase uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JPMorgan bonds can be classified according to their maturity, which is the date when JPMorgan Chase Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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JPMorgan Chase Predictive Daily Indicators
JPMorgan Chase intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JPMorgan Chase stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
JPMorgan Chase Forecast Models
JPMorgan Chase's time-series forecasting models are one of many JPMorgan Chase's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JPMorgan Chase's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About JPMorgan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JPMorgan Chase prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JPMorgan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as JPMorgan Chase. By using and applying JPMorgan Stock analysis, traders can create a robust methodology for identifying JPMorgan entry and exit points for their positions.
JPMorgan Chase is entity of Canada. It is traded as Stock on NEO exchange.
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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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.