J C Penney Stock Filter Stocks by Fundamentals
J C Penney fundamentals help investors to digest information that contributes to JC Penney's financial success or failures. It also enables traders to predict the movement of JCP Stock. The fundamental analysis module provides a way to measure JC Penney'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 JC Penney stock.
JCP |
Did you try this?
Run AI Investment Finder Now
AI Investment FinderUse AI to screen and filter profitable investment opportunities |
All Next | Launch Module |
JCP Fundamentals
Return On Equity | -30.34 | |||
Return On Asset | -5.45 | |||
Profit Margin | (4.57) % | |||
Operating Margin | 5.10 % | |||
Current Valuation | 5.11 B | |||
Shares Outstanding | 317.84 M | |||
Shares Owned By Insiders | 3.63 % | |||
Shares Owned By Institutions | 58.10 % | |||
Number Of Shares Shorted | 91.29 M | |||
Price To Earning | (7.53) X | |||
Price To Book | 0.27 X | |||
Price To Sales | 0.02 X | |||
Revenue | 11.69 B | |||
Gross Profit | 4.15 B | |||
EBITDA | 596 M | |||
Net Income | (278 M) | |||
Cash And Equivalents | 176 M | |||
Cash Per Share | 0.55 X | |||
Total Debt | 5.01 B | |||
Debt To Equity | 520.00 % | |||
Current Ratio | 1.37 X | |||
Book Value Per Share | 4.66 X | |||
Cash Flow From Operations | 297 M | |||
Short Ratio | 6.17 X | |||
Earnings Per Share | (0.88) X | |||
Price To Earnings To Growth | 0.01 X | |||
Number Of Employees | 90 K | |||
Beta | 1.37 | |||
Market Capitalization | 58.56 M | |||
Total Asset | 9.44 B | |||
Retained Earnings | (3.24 B) | |||
Working Capital | 1.61 B | |||
Current Asset | 4.02 B | |||
Current Liabilities | 2.41 B | |||
Z Score | 1.0 | |||
Five Year Return | 3.23 % | |||
Last Dividend Paid | 0.2 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JC Penney in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JC Penney's short interest history, or implied volatility extrapolated from JC Penney options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the J C Penney information on this page should be used as a complementary analysis to other JC Penney's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in JCP Stock
If you are still planning to invest in J C Penney check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the JC Penney's history and understand the potential risks before investing.
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Commodity Directory Find actively traded commodities issued by global exchanges |